Derivative Operations Documentation Analyst
Aumni
Derivative Operations Documentation Analyst
Job Information
- Job Identification 210660674
- Job Category Trade Lifecycle
- Business Unit Commercial & Investment Bank
- Posting Date 08/26/2025, 10:18 AM
- Locations Chaseside - Dorset Building, Bournemouth, Dorset, BH7 7DA, GB
- Job Schedule Full time
Job Description
Join us as a Derivative Operations Documentation Analyst! Explore opportunities, lead improvements, and apply your skills today!
As a Derivative Operations Documentation Analyst, in Market Operations Team, you'll be responsible for managing daily tasks and remediation activities while leading process improvement.
Job responsibilities
- Draft structured confirmations using trade risk management systems and terms sheets
- Understand structured products and the respective legal documentation requirements, including, but not limited to, long-form confirmations, Transaction Supplements and Master Confirmation Agreements.
- Drive efficiency in the current process and identify incorrect booking practices and educate Middle Office on the impact
- Manage of workflow in a queue, ensuring that allocations are managed in a timely manner
- Ensure drafting is checked for accuracy of financial details and ISDA language and are in accordance with JPMorgan and market standards.
- Build and sustain strong working relationships with internal Lines of Business including Middle Office, Front Office, and internal counterparts
- Ensure all issues are investigated and resolved in a timely manner as per Business Standards
- Review of the process to identify possible improvements and that sufficient controls and procedures are in place and adhered to, in order to guard the Bank from risk or exposure.
- Ensure the confirmation process follows the Bank’s compliance, audit and legal policies.
- Work with traders and marketers, marketing support groups, middle office, Legal, client servicing team and other departments on a daily basis.
- Produce and monitor of daily and weekly MIS.
Required qualifications, capabilities and skills
- Must exhibit strong partnership abilities
- Excellent Team Working Skills and Personal Motivation
- Demonstrated ability to manage complex product coverage efficiently.
- Adaptable to changing priorities and capable of shifting workload seamlessly.
- Proven flexibility in handling dynamic and fast-paced trading environments.
- Comfortable and effective in managing stress within high-pressure situations.
- Strong analytical skills with complementary communications and presentation skills with attention to detail and accuracy
- Needs to be highly numerate with excellent keyboard skills and a high-level of computer literacy
- Needs to be aware and have an understanding of the large financial risks that can be incurred through operational errors and control risks
Preferred qualifications, capabilities and skills
- ISDA knowledge, Commodities and Derivatives product knowledge and experience is preferred
About Us
About the Team
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