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Operations - Derivatives Operations Specialist
Ref No.: 22-10614
Category: Experienced Professional
Location: Orlando, Florida
Position Type:Contract
Start Date / End Date: 09/12/2022 to 09/11/2023
Genesis10 is seeking a Derivatives Operations Specialist for a 12-month contract/possible perm position with a financial services client located in Orlando, FL. This is a hybrid opportunity.

Summary:

Genesis10 is seeking a qualified candidate who will be the primary daily contact for all clients and investment managers trading derivative products. S/he will provide professional support through timely and accurate processing of derivative cash and trade instructions and perform activities such as exchange-traded and OTC derivatives for futures, currency forwards (foreign exchange), options, and swaps.

Responsibilities:
  • Calculate the daily gain/loss on futures contracts (market- to-market).
  • Analyze when collateral is required for option trades.
  • Reconcile currency balances required for net forward settlement.
  • Validate instructions and conduct research to obtain all information required to post the transactions to the custody and accounting systems.
  • Coordinate with the accounting teams to ensure accurate client financial statements.
  • Monitoring/posting activity related to derivative collateral holdings, including income collection, P&I and maturities.
  • Supporting all daily-valued clients trading futures by performing additional end-of-day processing customized by client.
  • Working closely with the accounting teams to complete the daily valuations.

Qualifications:
  • Bachelor's degree in business, accounting, or finance, or experience in lieu of degree.
  • Must be able to come into the office for 2 days a week.
  • Proficient in Excel.
  • Able to work as a W2 employee of Genesis10 (no corp to corp).


If you have the described qualifications and are interested in this exciting opportunity, apply today!

About Genesis10:

Genesis10 is a leading U.S. business and technology consulting firm with hundreds of clients needing proven talent and solutions to power their strategic initiatives. If you are a high performing business or IT professional with solid, referenced experience, we want to meet you. Genesis10 recruiters and delivery professionals are highly accomplished career advocates, who get to know you beyond your resume to position you with the opportunities that fit your skills, experience and aspirations. We have benefit options to fit your needs and a support staff that works with you from placement throughout your engagement project after project. To learn more about Genesis10 and to view all our available career opportunities, please visit us at www.genesis10.com "Genesis10 is an Equal Opportunity Employer, M/F/D/V