Verified Job
Event Management
Associate III - Derivatives
Event Management
#11674
Remote / WFH
UST
Job Description
Derivatives Senior Analyst
The Transaction Services team is a multi-skilled operations function supporting cash operations, asset servicing, trade operations, and derivatives processing. The role requires a detail-oriented professional who thrives in a fast-paced environment, collaborates effectively across teams, and demonstrates a strong interest in operational excellence and technology-driven process improvement.
Key Responsibilities
Process assigned transactions and events within defined deadlines, ensuring timely follow-up and escalation where required.
Prioritize workload effectively and escalate issues to senior team members when appropriate.
Investigate and resolve stock and cash reconciliation breaks and operational queries within agreed timelines.
Manage stakeholder and client communications with a focus on quality, accuracy, and timeliness.
Support ad-hoc operational tasks and project initiatives, ensuring delivery within agreed timelines.
Adhere to operational controls, procedures, and risk management practices.
Identify opportunities for process improvement, automation, and risk reduction.
Collaborate with internal operational teams, Portfolio Implementers, Dealers, and external counterparties on daily operational matters.
Mentor and support junior analysts within the team.
Ensure timely and comprehensive escalation/reporting of operational issues and incidents.
Must-Have Skills & Experience
Strong experience in Derivatives Operations, including Collateral Management.
Hands-on experience with Aladdin.
Proficiency in MS Excel.
Strong understanding of transaction services and operational workflows.
Excellent attention to detail and accuracy.
Ability to manage priorities effectively in a deadline-driven environment.
Strong analytical, problem-solving, and communication skills.
Experience handling reconciliations, operational breaks, and escalations.
Ability to work collaboratively in a team-oriented environment.
Good-to-Have Skills & Experience
Experience in Trade Operations across asset classes:
Equities
Fixed Income (including ABS/MBS)
FX
Money Markets
Unit Trusts
Repo
Term Deposits
Experience in Cash Operations, particularly payments processing.
Working knowledge of SWIFT messaging standards.
Understanding of Corporate Actions processing:
Mandatory events
Voluntary events
Income processing
Knowledge of operational risks across the transaction and asset lifecycle.
Experience driving process improvements or automation initiatives.
Prior experience mentoring junior team members.
Preferred Behavioural Competencies
Proactive and ownership-driven mindset.
Strong stakeholder management skills.
Ability to work under changing priorities and market-driven timelines.
Continuous learning attitude with a focus on operational excellence.
Risk-aware and control-focused approach to operations.
Qualification & Experience
Bachelor’s degree in Finance, Commerce, Business, Economics, or related field.
Relevant experience in Investment Operations / Transaction Services / Derivatives Operations environment preferred.
Skills
business process outsourcing,derivatives,derivatives management,aladdin,
About UST
UST is a global digital transformation solutions provider. For more than 20 years, UST has worked side by side with the world’s best companies to make a real impact through transformation. Powered by technology, inspired by people and led by purpose, UST partners with their clients from design to operation. With deep domain expertise and a future-proof philosophy, UST embeds innovation and agility into their clients’ organizations. With over 30,000 employees in 30 countries, UST builds for boundless impact—touching billions of lives in the process.
The Transaction Services team is a multi-skilled operations function supporting cash operations, asset servicing, trade operations, and derivatives processing. The role requires a detail-oriented professional who thrives in a fast-paced environment, collaborates effectively across teams, and demonstrates a strong interest in operational excellence and technology-driven process improvement.
Key Responsibilities
Process assigned transactions and events within defined deadlines, ensuring timely follow-up and escalation where required.
Prioritize workload effectively and escalate issues to senior team members when appropriate.
Investigate and resolve stock and cash reconciliation breaks and operational queries within agreed timelines.
Manage stakeholder and client communications with a focus on quality, accuracy, and timeliness.
Support ad-hoc operational tasks and project initiatives, ensuring delivery within agreed timelines.
Adhere to operational controls, procedures, and risk management practices.
Identify opportunities for process improvement, automation, and risk reduction.
Collaborate with internal operational teams, Portfolio Implementers, Dealers, and external counterparties on daily operational matters.
Mentor and support junior analysts within the team.
Ensure timely and comprehensive escalation/reporting of operational issues and incidents.
Must-Have Skills & Experience
Strong experience in Derivatives Operations, including Collateral Management.
Hands-on experience with Aladdin.
Proficiency in MS Excel.
Strong understanding of transaction services and operational workflows.
Excellent attention to detail and accuracy.
Ability to manage priorities effectively in a deadline-driven environment.
Strong analytical, problem-solving, and communication skills.
Experience handling reconciliations, operational breaks, and escalations.
Ability to work collaboratively in a team-oriented environment.
Good-to-Have Skills & Experience
Experience in Trade Operations across asset classes:
Equities
Fixed Income (including ABS/MBS)
FX
Money Markets
Unit Trusts
Repo
Term Deposits
Experience in Cash Operations, particularly payments processing.
Working knowledge of SWIFT messaging standards.
Understanding of Corporate Actions processing:
Mandatory events
Voluntary events
Income processing
Knowledge of operational risks across the transaction and asset lifecycle.
Experience driving process improvements or automation initiatives.
Prior experience mentoring junior team members.
Preferred Behavioural Competencies
Proactive and ownership-driven mindset.
Strong stakeholder management skills.
Ability to work under changing priorities and market-driven timelines.
Continuous learning attitude with a focus on operational excellence.
Risk-aware and control-focused approach to operations.
Qualification & Experience
Bachelor’s degree in Finance, Commerce, Business, Economics, or related field.
Relevant experience in Investment Operations / Transaction Services / Derivatives Operations environment preferred.
Skills
business process outsourcing,derivatives,derivatives management,aladdin,
About UST
UST is a global digital transformation solutions provider. For more than 20 years, UST has worked side by side with the world’s best companies to make a real impact through transformation. Powered by technology, inspired by people and led by purpose, UST partners with their clients from design to operation. With deep domain expertise and a future-proof philosophy, UST embeds innovation and agility into their clients’ organizations. With over 30,000 employees in 30 countries, UST builds for boundless impact—touching billions of lives in the process.
