Operations Analyst / Investment Bank (available in:
Manhattan)
Date: Nov 18, 2007 07:48:36 AM CST
Responsibilities:
‧Derivative Trade Capture
‧Collateral Management for all OTC deals with hedge funds
‧Provide position and pricing reconciliation for the accounting group
‧Daily activity report
‧Provide customer valuations for all derivative products
‧Liaise with counterparties to ensure payments are received on a timely basis
‧Option premiums/Unwinds
Requirements:
‧Proficient in all types of OTC products including: Equity swaps, credit default swaps, variance swaps, options, asset swaps, interest rate swap, forwards, restricted stocks, and total return swaps.
‧Experience with general Ledger postings and reconciliations.
‧Quickly identify & resolve potential problems
For details, please find job posting in :
http://www.investmentbankcareer.com/ibankjobs.php?word=investment%2Bbank%2Banalyst%252C%2Bbank&limit=100&radius=5&city=New+York&position=Searched&date=
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