Job Description :Our client is looking for  Sr. Derivatives Analyst (ISDA, Alladin, MarkitWire, Trade Manager, TriResolve, & Calypso) - Remote across Canada!

Must Have Primary Skills :

• Experience in operational support for derivatives, including trade capture, confirmation, settlement, and reconciliation.
• Proficiency with industry platforms such as MarkitWire, Trade Manager, TriResolve, and Calypso
• Strong ability to interpret and verify ISDA documentation and derivative trade terms.
• Advanced understanding of over the counter and cleared derivatives, including life cycle events and cashflow processing.
• Track record of identifying and resolving trade or cashflow discrepancies efficiently and accurately.
• Experience in Aladdin
• High attention to detail, accuracy, and timeliness in a fast-paced, multi-deadline environment.
• Exceptional analytical, investigative, and problem solving skills applied to operational workflows.

Nice To Have Secondary Skills :

• Exceptional attention to detail with a natural drive to get things right the first time.
• Strong sense of ownership and accountability for work from start to finish.
• Ability to remain calm, focused, and methodical under tight deadlines or high-pressure situations.
• Proactive problem solver who anticipates issues and takes initiative to address them.
• Collaborative mindset with a willingness to share knowledge and support team members.
• Clear and concise communicator who can explain complex concepts to different audiences.
• Demonstrates sound judgment when balancing risk, efficiency, and accuracy.
• Persistent and resourceful when resolving discrepancies or uncovering root causes.
• Upholds Company's core values of excellence, transparency, humility, integrity, and collaboration in daily work.

Proven Experience In :
Responsibilities Include:

• Work closely with internal and external stakeholders to develop processes and deliver recommendations.
• Provide operational support, maintenance, and training when introducing a new business model or process.
• Utilize advanced knowledge of over the counter and cleared derivatives to support and advise on operational processes.
• Analyze current procedures to address system defects and identify efficiency opportunities.
• Collaborate with stakeholders to implement solutions that capitalize on these efficiencies while adhering to and improving internal controls.
• Confirm and affirm trades with dealers to ensure accuracy of economic terms and legal agreements for executed transactions.
• Leverage a strong understanding of ISDA documentation to review trades and validate legal definitions and terms within ISDA confirmations.
• Ensuring accurate and timely verification of derivatives by verifying terms and details of derivatives products.
• Investigate and resolve derivatives data issues within Aladdin including root cause analysis and remediation.
• Build, maintain, and enhance reporting in Aladdin View and Aladdin Explore for monitoring data quality and operational reporting.
• Manage and validate security master data in Aladdin ensuring accuracy, completeness, and adherence to standards.
• Design and implement operational monitors and dashboards within Aladdin to proactively detect breaks and exceptions.
• Develop compliance flags, rules, and shape process controls for interfaces and connectivity with Osttra TradeManager, TradeServ, and TriResolve.
• Work alongside internal and external legal counsel to develop new agreements or amendments.
• Utilize advanced knowledge of over-the-counter and cleared derivatives to support and advise on operational processes.
• Analyze current procedures to address system defects and identify efficiency opportunities.
• Collaborate with stakeholders to implement solutions that capitalize on these efficiencies while adhering to and improving current internal controls.
• Analysis of legal documentation pertaining to each derivative trade to ensure terms and obligations are as negotiated and conforms to ISDA documentation structure and definitions.
• Confirming and affirming trades with dealers to ensure economic and legal agreement of trades executed.
• Understand the structure of ISDA documentation, be able to follow and interpret legal definitions and terms in ISDA confirmations.
• Liaise with front office to ensure the right decisions are made for business risk. Add value by proactively providing research, examples, and data.
• Ensuring accurate and timely verification of derivatives by verifying terms and details of derivatives products

IND1: [email protected]