Derivatives Operations Analyst Resume Example

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Jessica Claire
  • Montgomery Street, San Francisco, CA 94105
  • Home: (555) 432-1000
  • Cell:
Highly experienced trade analyst with an excellent background of various trading products within the investment market.
  • Knowledge of various trading platforms and management systems
  • Microsoft skills (office,excel)
  • Excellent verbal and written skills
  • Organized, motivated and strong problem solving skills
  • Data Management
  • Eagerness to lead
Derivatives Operations Analyst, 08/2014 to Current
Genesis Global Trading, Inc.New York City, NY,
  • Directly responsible for the trade capture and processing of various OTC derivatives including bilateral and cleared swaps, futures, options, FX's, NDF, etc.
  • Ensuring accuracy of trade and cash settlements, positions reconciliation, and daily collateral/margin movement.
  • Daily reconciliation of trading positions with (FCM) and (CCP)
  • Confirm trade data and economics via DS Match, Markitwire, Trioptima, Aladdin.
  • Monitor and updating exception pricing and valuations for OTC derivatives on core systems such as Bloomberg.
Middle Office Analyst, 07/2012 to 08/2014
Alliancebernstein Holding LpLos Angeles, CA,
  • Provide oversight for the complete post execution life cycle of all equity and fixed income securities along with all trading desk activities. These include international and domestic trade affirmation, settlements, fail management.
  • Work with Putnam front office (Portfolio Management, Analysts, Traders) on all items with relation to custody operations.
  • Ensure trade settlements through various management systems such as Oasys and CTM.
  • Ensure resolution of all operational issues with custodians, banks, brokers, vendors, and various internal departments.
  • Resolve aged issues and breaks by acting as an escalation point between brokers and custodians.​
Client Service Represenative, 09/2011 to 07/2012
Vca Antech, Inc.Atlanta, GA,
  • Respond to investment inquiries and supply information on Putnam's mutual funds to brokers and shareholders.
  • Provide a single point of contact for telephone inquiries and correspondence. Also, complete financial and nonfinancial transactions.
Education and Training
Bachelor of Science: Marketing, Expected in 2010
University of Massachusetts - Dartmouth - North Dartmouth, MA

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School Attended
  • University of Massachusetts - Dartmouth
Job Titles Held:
  • Derivatives Operations Analyst
  • Middle Office Analyst
  • Client Service Represenative
  • Bachelor of Science