Hybrid Senior Analyst, Commodity Derivatives Products Operations

Posted 4 hours ago

Apply now

About the role

  • Senior Analyst in Commodity Derivatives Products Operations at U.S. Bank, focusing on operational initiatives and collaborating with various stakeholders.

Responsibilities

  • Process daily settlements and payments, including investigating and resolving any breaks or discrepancies
  • Generate, review, and match trade confirmations with counterparties
  • Resolve pricing, cash, and quantity differences with clients and trading desk
  • Work closely with traders, clients, legal, and technology teams to resolve operational issues
  • Support trade lifecycle events including amendments, novations, cancellations, and new trades
  • Assist with system configuration, testing, and process improvements (Calypso platform)
  • Handle high-volume workflows, especially during month-end settlement cycles
  • Manage operational tasks ranging from routine processing to complex problem solving

Requirements

  • Bachelor's degree, or equivalent work experience
  • Typically six or more years of related experience
  • In-depth knowledge and working experience of Commodity Derivatives market, asset classes, various derivative products offered and an inquisitive mind
  • Advanced proficiency with Excel Functions and VBA Knowledge is a plus
  • Strong understanding of Calypso or similar trading platform
  • Proficient ability to write, troubleshoot and implement macro enabled tools to improve process efficiencies
  • Experience with audit/regulatory issue management, response, and escalation
  • Demonstrated experience in the successful implementation of operational process change and improvement within capital markets operations
  • Strong process facilitation and project management skills
  • Strong presentation, relationship building, collaboration and negotiation skills
  • Self-motivated, highly organized, and able to work independently without direct supervision.

Benefits

  • Healthcare (medical, dental, vision)
  • Basic term and optional term life insurance
  • Short-term and long-term disability
  • Pregnancy disability and parental leave
  • 401(k) and employer-funded retirement plan
  • Paid vacation (from two to five weeks depending on salary grade and tenure)
  • Up to 11 paid holiday opportunities
  • Adoption assistance
  • Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

Job title

Senior Analyst, Commodity Derivatives Products Operations

Job type

Experience level

Senior

Salary

$111,605 - $131,300 per year

Degree requirement

Bachelor's Degree

Tech skills

Location requirements

Report this job

See something inaccurate? Let us know and we'll update the listing.

Report job