About the role

  • 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

Job title

Derivatives Operations Specialist

Job type

Experience level

Mid levelSenior

Salary

Not specified

Degree requirement

No Education Requirement

Location requirements

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