Job Description

A leading Boston-based alternative investment firm is seeking a Senior Derivatives Operations Specialist to join its Back Office Operations team.

This is a great opportunity for an experienced operations professional with derivatives experience to take on a key role supporting the firm’s derivative reconciliations, settlements, cash flows, and daily margin processes.

Compensation: $95,000-105,000 + bonus

Schedule: Onsite 5 days/week

What You’ll Do

Own daily reconciliations for derivative securities
Process and reconcile derivative principal and interest payments
Investigate and resolve derivative breaks and discrepancies with counterparties, banks, administrators, and internal teams
Prepare, project, and analyze daily derivative margin calls
Support post-trade derivative settlements and related operational processes
Develop a strong understanding of the firm’s trading strategies, derivative activity, and associated cash flows
Assist with monthly shareholder statement reviews and other operational projects

What We’re Looking For

Bachelor’s degree in Finance, Accounting, or related field
3–5 years of relevant operations & Derivatives experience
Hands-on experience with derivatives operations is required
Strong knowledge of post-trade derivative settlements
Experience with fund accounting, reconciliations, custody, or investment operations
Understanding of accounting controls within the investment management industry
Strong Excel and Microsoft Office skills
Excellent attention to detail, organization, and communication skills

For immediate consideration, please reach out to Kelly Lucey at [email protected].

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