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Job Details

Derivatives Operations Specialist

Company name
IntePros Inc

Location
Orlando, FL

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Profile

Qualified candidate 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. 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, and coordinate with the accounting teams to ensure accurate client financial statements. Other responsibilities include 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, and working closely with the accounting teams to complete the daily valuations. QUALIFICATIONS Experience: The qualified candidate will possess a minimum of 2 years related experience within a financial field Education: Bachelor\u2019s Degree Required; Finance, Business, Accounting THE INTEPROS DIFFERENCE \u200b\u200bIntePros is a certified woman-owned results-oriented recruiting solutions and staffing company.\u00a0We are the representative of choice for top professionals because we understand what motivates great people. We take an active role in your career and our concerns are long-term. We have an extensive support system and make the commitment to making the right match between you and a company. We are proud of our retention rate: over 90% of our consultants choose to work again with IntePros. IntePros is founded on the core values of accountability, family, passion, trust and value. IntePros offers all consultants comprehensive medical, dental and vision programs. We also offer direct deposit and a $1,500\/year education and professional certification fund. \u00a0 Only qualified individuals being considered will be contacted

Company info

IntePros Inc

Company Profile

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