Derivatives Services Operations

Derivatives Services Operations BCforward is currently seeking a highly motivated Derivatives Services Operations for an opportunity in Boston, MA 02110 ! Title: Derivatives Services Operations Location: Boston, MA 02210 Job ID: 307814-1 Rate: 30.67/hr. on W2 Expected Duration: 9-month contract with possible extension or conversion to full-time Job Summary: Global Derivative Operations (GDO) supports four main OTC / CFD derivatives services: NAV Support - instruction capture and processing client provided valuations / cash flows; reconciliation to the fund manager Independent Valuations - instruction capture, generate in-house/ source TPV valuations and cash flows; reconcile to the fund manager/ counterparties; standard reporting Middle Office - same service as Independent Valuations plus confirmation/ settlement management Asset Verification - As a utility to T&F, produce Independent Asset Verification of OTC/FFX & CFD trades Job Responsibilities Responsible for the daily management o...