Derivatives Operations Specialist | Boston | Onsite

Derivatives Operations Specialist | Boston | Onsite 

A leading Boston-based alternative investment firm is seeking a Senior Derivatives Operations Specialist to join its Back Office Operations team. 

This is a great opportunity for an experienced operations professional with derivatives experience to take on a key role supporting the firm’s derivative reconciliations, settlements, cash flows, and daily margin processes.

Compensation: $95,000-105,000 + bonus 
Schedule: Onsite 5 days/week 

What You’ll Do:

• Own daily reconciliations for derivative securities
• Process and reconcile derivative principal and interest payments
• Investigate and resolve derivative breaks and discrepancies with counterparties, banks, administrators, and internal teams
• Prepare, project, and analyze daily derivative margin calls
• Support post-trade derivative settlements and related operational processes
• Develop a strong understanding of the firm’s trading strategies, derivative activity, and associated cash flows
• Assist with monthly shareholder statement reviews and other operational projects

What We’re Looking For:

• Bachelor’s degree in Finance, Accounting, or related field
• 3–5 years of relevant operations & Derivatives experience
• Hands-on experience with derivatives operations is required
• Strong knowledge of post-trade derivative settlements
• Experience with fund accounting, reconciliations, custody, or investment operations
• Understanding of accounting controls within the investment management industry
• Strong Excel and Microsoft Office skills
• Excellent attention to detail, organization, and communication skills

For immediate consideration, please reach out to Kelly Lucey at klucey@daleyaa.com. 

#LI-KH1