Accurately capture, affirm, and confirm OTC and cleared derivative trades using MarkitWire and Trade Manager; verify legal and economic terms against ISDA documentation
Monitor, validate, and process derivative cashflows including resets, interest, and performance payouts; investigate and resolve settlement discrepancies with counterparties
Perform daily and monthly reconciliations of positions in TriResolve; take ownership of trade breaks and cashflow discrepancies to ensure timely resolutions
Uphold AIMCo’s internal control framework by ensuring all processes meet regulatory and reporting requirements and maintain documentation and audit evidence
Act as first line of support for internal stakeholders and counterparties; provide concise updates on operational stability and escalate risks when necessary
Identify and document efficiency opportunities and process enhancements; contribute operational insights to support projects and systems development
Success measured by consistency and accuracy in daily processes, proactive issue resolution, and contributions to process improvements
Requirements
Demonstrated experience in derivatives operations with advanced knowledge of OTC and cleared derivatives lifecycle events
Proficiency with industry platforms including MarkitWire, Trade Manager, TriResolve, and Calypso
Strong understanding of ISDA documentation and ability to interpret contractual terms accurately
Proven track record of resolving trade and cashflow discrepancies efficiently and independently
High attention to detail, accuracy, and timeliness under multiple deadlines
Exceptional analytical and problem solving skills with the persistence to uncover root causes
Clear communicator who can collaborate effectively with front office, legal, counterparties, and custodians
Willingness to undergo security screening (credit bureau and criminal record investigation) as part of final candidate checks
Availability for a 12mth Fixed term position
Benefits
Flexible, hybrid approach to work
Inclusive, modern workplace where well-being is prioritized
Collaborative environment enabling colleagues to do their best work
Purpose-driven mission with opportunity to create long-term value for clients and beneficiaries
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