About the Company:
Our client is a global asset management firm with over $26 billion in AUM and invests in multiple asset classes such as long/short equity, global macro investments, and private investments.
Responsibilities:
Perform daily trade capture and validation across derivative products including options, futures, swaps, and structured productsReconcile trade activity, positions, and valuations between internal systems, clearing brokers, and counterpartiesMonitor trade lifecycle events such as resets, expirations, exercises, and corporate actionsSupport margin and collateral management processes including monitoring requirements and communicating with counterpartiesAssist in the preparation of daily P&L, risk, and exposure reportsMaintain strong relationships with brokers, clearing firms, and third-party service providersParticipate in audits, regulatory inquir...