Santa Monica, California, United States
Calculate and understand the calculation inputs of all OTC Derivatives to ensure on time settlements and quick resolution Assist Banks and Fund Administrators with various calculation requests, accrual requests, and position breaks Liaison with Client middle office to implement new processes and resolve broker disputes Administer all derivative trades within investment accounting system and OTC platform in an accurate and timely manner Ensure all OTC Derivative payments are settled in a timely manner and escalated appropriately as needed Use Excel skills such as Vlookup to reconcile various broker/bank data against internal data files. Develop and Modify Calculation Templates for various new and existing OTC Derivatives within Excel Create Standard Operating Procedures to ensure knowledge is universal Create custom data queries with SAP Business Objects Enterprises for client reports, calculations, and audit purposes Assist with various regression testing across systems to ensure new software developments are rolled out effectively Assist offshore teams with various escalation issues in regards to calculations, settlements, and trade processing