Assistant Vice President, Derivatives Operations

Oversee daily trade capture, confirmation, and settlement processes for OTC and listed derivatives across multiple asset classes.

Manage lifecycle events such as resets, novations, terminations, and collateral movements, ensuring accuracy and timeliness.

Reconcile positions, cash, and margin with clearing brokers, custodians, and internal systems to maintain data integrity.

Liaise with trading, middle office, and risk teams to resolve trade discrepancies and support new product launches.

Ensure compliance with global regulatory requirements (e.g., CFTC, EMIR, MAS) and internal control standards.