Operations Analyst

TEKsystems•New York, NY

6d•$30 - $32•Onsite

About The Position

Support the trading desk through market data maintenance, trade capture, portfolio valuation, and operational reporting. Perform daily validation and maintenance of market data, including rates, spreads, and security pricing across multiple currencies. Book and maintain derivatives transactions within trading and risk management systems. Investigate and resolve trade reconciliation breaks in partnership with Front Office, Middle Office, and Operations teams. Conduct daily risk and P&L analysis while producing reports for traders and upper management.

Requirements

Operations analysis
Experience with market data management, trade support, and portfolio valuation processes.
Strong analytical and quantitative problem-solving abilities.
Knowledge of risk measurement methodologies and financial products within capital markets.
Excellent communication and stakeholder management skills across trading, operations, and technology groups.
Ability to manage multiple priorities and perform accurately in a fast-paced trading environment.

Responsibilities

Perform daily validation and maintenance of market data, including rates, spreads, and security pricing across multiple currencies.
Book and maintain derivatives transactions within trading and risk management systems.
Investigate and resolve trade reconciliation breaks in partnership with Front Office, Middle Office, and Operations teams.
Conduct daily risk and P&L analysis while producing reports for traders and upper management.