What are the responsibilities and job description for the Derivatives Analyst position at IntePros?
We’re seeking a detail-oriented and analytical professional to join our team supporting the processing and reconciliation of complex derivative transactions. This role offers exposure to large-scale financial operations and the opportunity to work across trade lifecycle management, cash flow analysis, and reconciliation processes in a collaborative environment.
In this role, you will:
• Process and reconcile derivative trades, including swaps, options, and futures
• Investigate and resolve settlement discrepancies and cash breaks
• Calculate and apply interest loss credits for late payments or trade delays
• Support collateral and margin-related cash flow monitoring
• Maintain compliance with company policies and regulatory standards
What we’re looking for:
• Bachelor’s degree in Finance, Accounting, or a related field
• Understanding of derivatives and financial instruments
• Experience with trade settlements, cash flows, or interest calculations
• Proficiency in Microsoft Excel and strong attention to detail
• Excellent communication and problem-solving skills
Salary : $30 - $38