What are the responsibilities and job description for the Derivatives Services Operations Specialist position at ATR International?
Client: One of the leading Banks
Location: Boston- MA- Onsite role
Pay Rate- $30/hr W2
Contract Term: 9 months with possible extension.
NOTE: we do not support visa transfers and support sponsorship. This is not C2C or 1099 role.
Required qualifications, capabilities, and skills
· Bachelor degree or prior work experience
· Strong technical skills including accounting principles and theories
· Knowledge of 40 ACTs Fund Accounting, Financial Reporting and Tax Operations
· Ability to be effective in a global operating environment and a matrix management organizations
· Ability to build and maintain effective working relationships with clients and counterparties
· Self-motivated with a flexible approach to working hours
Preferred qualifications, capabilities, and skills
· Quick learner both technical knowledge and systems
· Results orientated; ability to create and sustain a target driven environment
Job Responsibilities
· Responsible for the daily management of a client’s trading activity including reviewing reconciliation breaks on Position, Market price, Income, Cash, Financing and Valuation
· Dealing with all client and broker queries related to daily trade activity.
· Responsible for any OTC / CFD related investigation, amendments and delivery sign-off to Fund Accounting and Client
· Responsible for the derivative services OTC Reconciliation process for clients delivered from the Boston location.
· To accurately and efficiently reconcile against all core controls for all relevant OTC/CFD deliveries
Salary : $30