Business Operations Analyst Professional

Intelliswift Software

Full-time

Professional, Scientific, and Technical Services

About the position

The Debt and Derivatives Operations Analyst is responsible for supporting daily operations related to debt issuance, derivatives management, and related financial activities. This role involves maintaining accurate records, processing transactions, and ensuring compliance with regulations while collaborating with internal teams and external partners.

Responsibilities

• Assist with the processing, issuance, and management of corporate debt, including fixed-income securities, bonds, and other financial instruments.
• Handle operational tasks related to derivatives transactions, such as swaps, options, and forwards, ensuring timely settlement and proper documentation.
• Manage and process day-to-day debt and derivatives transactions, ensuring accuracy and adherence to company policies and regulatory requirements.
• Maintain detailed records of debt and derivatives portfolios, ensuring all data is up-to-date and accurate. Generate reports for internal stakeholders and regulators.
• Ensure all activities comply with internal policies and external regulatory requirements. Identify and mitigate operational risks associated with debt and derivative transactions.
• Work closely with treasury, risk, and finance teams to streamline operations, provide accurate financial data, and support strategic decision-making.
• Perform daily and monthly reconciliations of debt and derivative positions, ensuring consistency between internal records and external counterparties.
• Use internal financial systems and tools to process transactions and manage portfolios. Contribute to improving operational processes and automating tasks where applicable.
• Support special projects and ad-hoc analysis related to debt issuance or derivatives when requested by senior management.

Requirements

• Bachelor's degree in Finance, Economics, Accounting, or a related field.
• 2-4 years of experience in financial operations, preferably in debt or derivatives.
• Strong understanding of financial markets, debt securities, and derivative instruments.
• Proficiency in Microsoft Excel, financial systems, and familiarity with trading platforms.
• Excellent analytical skills with attention to detail.
• Effective communication skills and the ability to work collaboratively in a team environment.
• Knowledge of relevant regulatory frameworks (e.g., Dodd-Frank, SOX) is a plus.

Nice-to-haves

• Experience with treasury systems or financial software such as Bloomberg or Calypso.
• Knowledge of risk management principles related to debt and derivatives portfolios.