Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 50 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a long-term view that aligns our perspectives with those of our clients.
As part of the Derivatives Data group, the Derivatives Analyst position will be primarily responsible for supporting the OTC settlement and post-execution lifecycle event process for all OTC derivative products. This will encompass exception based management of the trade capture workflow, lifecycle event processing, multiple daily reconciliations, and new product implementation for all OTC derivative activity across a suite of applications. The Derivatives Analyst will continually look for opportunities to create efficiencies within the aforementioned tasks through workflow and technology. The Derivatives Analyst will work daily with our Brokers and Trading and Technology teams internally to ensure timely trade capture in multiple internal systems, processing of lifecycle events (rate resets, account openings, etc.) and resolution of reconciliation issues. The Derivative Analyst position will also work closely with our outsource partner, State Street IMS West.
Take a lead role in analyzing and implementing data requirements needed to support complex derivatives in Calypso and other enterprise technology
Daily reconciliation of OTC trade attributes between Calypso and multiple internal (Security Master File, Geneva, and trading platforms) and external (dealer portals, trade file exchanges, etc.) applications
Management of outstanding trade and reconciliation breaks
Daily review of OTC trade communication to ensure that new trades and amendments are captured properly and subsequently communicated to State Street IMS West
Initiating new account on-boarding with both internal and external partners
Serve as an escalation point for resolution of trade communication and settlements queries raised by dealers, State Street IMS West, and client agents
Serve as a resource for internal teams handling OTC derivative-related queries and audit requests from clients and their agents
Processing exceptional events that impact OTC derivatives positions, including credit events, corporate actions, and client transitions
Continuously identify opportunities for improvement
Actively participating in industry working group
The ideal candidate is highly knowledgeable of OTC derivatives across asset classes (Rates, Credits, Equity and Commodity) with a focus on Equity OTC. An ideal candidate would have a derivative middle office background, be intimately familiar with the OTC life-cycle process, and have a working understanding of the operational impact of pending regulatory change. The candidate must have a Bachelor's degree and relevant derivatives experience. An MBA or CFA, or progress towards either is a plus. This position requires independent judgment and decision making. The individual must be well organized, motivated, and possess strong problem solving skills. The successful candidate will have demonstrated analytical and writing skills, effective communication skills, and a high level of attention to detail. While the Derivative Analyst will work in a team-oriented environment, most projects will be self-directed, often under intense deadline pressures.
JOB TITLE OTC Derivatives Analyst
JOB FAMILY Portfolio Services
As an equal opportunity employer, Wellington Management considers all qualified applicants will receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, gender expression, religion, creed, national origin, age, ancestry, disability (physical or mental), medical condition, citizenship, marital status, pregnancy, veteran or military status, genetic information or any other characteristic protected by applicable law. If you are a candidate with a disability, or are assisting a candidate with a disability, and require an accommodation to apply for one of our jobs, please email us at Wellington@icareerhelp.com .
Internal Number: 4660263
About Wellington Management Company, LLP
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