Data Operations Analyst

Job Title: Data Operations Analyst, Derivatives Operations

Location: Brooklyn, NY and Newark, DE

Duration: Contract - 4 months

Job Description

We are seeking a Data Operations Analyst, Derivatives Operations to join our team. The ideal candidate will have strong experience in banking and operations within fast-paced financial services and a proven ability to authenticate settlement instructions, maintain client reference data, and resolve exceptions to mitigate risk.

Responsibilities:

• Authenticate settlement instructions through external callback verification to ensure accuracy and control.
• Create, update, review, and approve Standard Settlement Instructions (SSIs) per procedures and governance.
• Maintain complete and current client reference data across systems.
• Identify, investigate, and escalate potential payment risks or errors to protect clients and the firm.
• Provide responsive support to internal partners and clients while adhering to funds transfer policies and regulations.
• Monitor workflows and controls, resolve breaks and exceptions efficiently.
• Collaborate with Operations teams to research inquiries and resolve escalations promptly.
• Apply knowledge of financial markets and the securities industry to support accurate settlements.
• Demonstrate ownership and accountability for end-to-end outcomes.
• Use sound judgment and analytical skills to manage moderately complex scenarios and recommend solutions.
• Uphold integrity, accuracy, compliance, and ethical conduct in settlement and payment processing.

Required Skills & Qualifications:

• Bachelor’s degree in Finance, Banking, or a related field.
• Banking or finance operations experience with ability to learn quickly.
• In-depth understanding of financial markets and Principal Collateral business.
• Strong client focus and customer care practices; excellent written and verbal communication.
• Time management, organization, and prioritization skills with ability to meet tight deadlines.
• High level of ownership, accountability, and attention to detail with strong analytical skills.
• Ability to function in a fast-paced environment

Preferred Skills:

• Knowledge of SWIFT MT standards, including MT103 and MT202.
• Experience supporting Corporate & Investment Bank Operations functions.