Derivatives Operations Specialist

New York, New York | Contract

Post Date: 06/21/2017 Job ID: 14771 Industry: ACCOUNTING/FINANCE

Derivatives Operations Specialist
New York, NY

We have an opening with our financial client in New York City for a Derivatives Operations Specialist.

The Derivatives Operations Specialist will perform daily monitor of Dodd Frank Reporting activities for asset classes.

  • Prepare daily exception reports for DF Transactional Reporting. Prepare position reconciliation.
  • Review DTCC reports for rejections, dissemination, ACK/NACK, and submissions.
  • Prepare daily and monthly compliant and non-compliant reports.
  • Participate in any new regulation and rules UAT testing.
  • Participate in any infrastructure upgrade/change.
  • Reconcile DTCC monthly invoices.


  • Bachelor's Degree required
  • 1-2 years' work experience
  • MS Office knowledge (Word, Excel) 
  • Ability to learn quickly
  • Able to work under pressure,
  • Must be a self starter.


Derivatives Operations Specialist - 14771

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