Operations Analyst

Genesis10 is currently seeking an Operations Analyst - Onsite position with a Major Financial Institution located in New York, NY. This is a 3 month contract opportunity. This role supports the trading desk by ensuring accurate market data input, trade capture, portfolio valuation, and reporting. The successful candidate will work closely with Front Office, Middle Office, and other stakeholders to maintain trading system integrity, support new product initiatives, and provide analytical tools to

Be Part Of A High-Performing Team Join the derivatives business of a global financial institution supporting sophisticated trading, valuation, and risk-management activities. This team operates in a fast-paced, highly analytical environment where accuracy, collaboration, and disciplined controls are essential. The group works closely across Front Office, Middle Office, Technology, and risk functions to maintain reliable trading data, support portfolio decisions, and introduce new financial prod

Description Support the trading desk through market data maintenance, trade capture, portfolio valuation, and operational reporting. Perform daily validation and maintenance of market data, including rates, spreads, and security pricing across multiple currencies. Book and maintain derivatives transactions within trading and risk management systems. Investigate and resolve trade reconciliation breaks in partnership with Front Office, Middle Office, and Operations teams. Conduct daily risk and P&

Your role Do you love an intellectual challenge? Are you dedicated to quality design? developing new derivatives models and extending existing functionality within analytics libraries to cater for business and regulatory requirements frequent interaction with trading and control functions to provide support on modelling and quantitative matters close collaboration with both stakeholders and IT teams to improve our pricing and booking capabilities contributing to the team's efforts to produce com