SCOPE OF POSITION

The Investment Operations team is responsible for supporting the investment groups in transacting in multiple products and operating across various global markets and jurisdictions. The team operates and manages investment middle office functions critical to the life cycle events of various investment products resident in the portfolio. The Analyst within the Derivative Operations team plays a key role in middle office workflows including analyzing derivative product requirements across various markets, on‑boarding and managing counterparties, vendors and new products as well as life cycle events as it relates to OTC and Listed derivative investments.

RESPONSIBILITIES

• Maintain the book of record for derivative investment transactions to ensure trade settlement, cash entitlements, forecasting, asset exposure reporting, performance measurement, reconciliations and general ledger accuracy.
• Accountable for the timely confirmati...