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Derivatives Operations Analyst – Trade Settlements & Reconciliation 3652421
White Plains, New York, United States
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Be Part Of A High-Performing Team

Join the derivatives operations function of a leading global financial institution supporting complex financial products and post-trade activity. This team plays a critical role in maintaining accurate transaction processing, controlling operational risk, and ensuring trades move successfully through confirmation, settlement, and reconciliation. The environment is collaborative and deadline-driven, with frequent interaction across Front Office, Middle Office, operations teams, brokers, custodians, and counterparties.

What's In Store For You

  • Engagement: W2 only (no C2C/1099)
  • Hybrid opportunity based in White Plains, New York.
  • Gain exposure to derivatives and multiple financial products while working across the full post-trade lifecycle.
  • Work closely with trading, middle-office, and external counterparties in a role that provides broad operational visibility.

How You Will Make An Impact

  • Manage trade processing and settlement activity across derivatives and other financial products from execution through completion.
  • Review trade confirmations, allocations, and settlement status while identifying and resolving exceptions.
  • Investigate reconciliation breaks involving brokers, custodians, counterparties, and internal records.
  • Partner with Front Office and Middle Office teams to resolve failed settlements and operational issues.
  • Maintain accurate transaction documentation and support audit, compliance, and control-related requests.
  • Identify recurring operational issues and contribute to process, system, and control improvements.
  • Help ensure transactions are completed accurately, within required deadlines, and in accordance with established operational standards.

Do you bring proven success in trade operations and post-trade processing?

  • Bring approximately 3–5 years of relevant experience in trade operations, settlements, middle office, or a comparable financial-markets environment.
  • Demonstrate a strong understanding of the trade lifecycle, including confirmations, allocations, settlements, reconciliations, and exception management.
  • Bring experience supporting derivatives, securities, or other financial instruments.
  • Familiarity with DTCC, Bloomberg, SWIFT, or comparable financial-market platforms is strongly valued.
  • Demonstrate strong Excel skills and confidence navigating multiple financial systems.
  • Bring excellent attention to detail and the ability to manage time-sensitive operational activity.
  • Show strong analytical and problem-solving skills when investigating trade breaks and failed settlements.
  • Communicate effectively with trading teams, internal stakeholders, brokers, custodians, and counterparties.
  • Be comfortable learning and supporting multiple asset classes in a fast-paced financial-services environment.
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