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Job Description : Our client is looking for a Sr. Derivatives Analyst (ISDA, Aladdin, MarkitWire, Trade Manager, TriResolve, & Calypso) - Remote across Canada!

Overview

Must Have Primary Skills and responsibilities related to operational support for derivatives, including trade capture, confirmation, settlement, and reconciliation.

Proficiency with industry platforms and ISDA documentation is required.

Strong understanding of OTC and cleared derivatives and lifecycle events is essential.

Responsibilities Include

- Work closely with internal and external stakeholders to develop processes and deliver recommendations.

- Provide operational support, maintenance, and training when introducing a new business model or process.

- Utilize advanced knowledge of over-the-counter and cleared derivatives to support and advise on operational processes.

- Analyze current procedures to address system defects and identify efficiency opportunities.

- Collaborate with stakeholders to implement solutions that capitalize on these efficiencies while adhering to and improving internal controls.

- Confirm and affirm trades with dealers to ensure accuracy of economic terms and legal agreements for executed transactions.

- Review trades and validate legal definitions and terms within ISDA confirmations.

- Verify terms and details of derivatives products to ensure accurate and timely verification.

- Investigate and resolve derivatives data issues within Aladdin including root-cause analysis and remediation.

- Build, maintain, and enhance reporting in Aladdin View and Aladdin Explore for monitoring data quality and operational reporting.

- Manage and validate security master data in Aladdin ensuring accuracy, completeness, and adherence to standards.





- Design and implement operational monitors and dashboards within Aladdin to proactively detect breaks and exceptions.

- Develop compliance flags, rules, and shape process controls for interfaces and connectivity with Osttra TradeManager, TradeServ, and TriResolve.

- Work with internal and external legal counsel to develop new agreements or amendments.

- Analyze ISDA documentation to ensure terms and obligations are as negotiated and conform to ISDA structure and definitions.

- Understand the structure of ISDA documentation and be able to interpret legal definitions and terms in ISDA confirmations.

- Liaise with front office to ensure the right business risk decisions and provide proactive research, examples, and data.

Must Have Primary Skills

- Experience in operational support for derivatives, including trade capture, confirmation, settlement, and reconciliation.

- Proficiency with industry platforms such as MarkitWire, Trade Manager, TriResolve, and Calypso.

- Strong ability to interpret and verify ISDA documentation and derivative trade terms.

- Advanced understanding of OTC and cleared derivatives, including lifecycle events and cashflow processing.

- Track record of identifying and resolving trade or cashflow discrepancies efficiently and accurately.

- Experience in Aladdin.

- High attention to detail, accuracy, and timeliness in a fast-paced, multi-deadline environment.

- Exceptional analytical, investigative,



and problem-solving skills applied to operational workflows.

Nice To Have Secondary Skills

- Exceptional attention to detail with a natural drive to get things right the first time.

- Strong sense of ownership and accountability for work from start to finish.

- Ability to remain calm, focused, and methodical under tight deadlines or high-pressure situations.

- Proactive problem solver who anticipates issues and takes initiative to address them.

- Collaborative mindset with a willingness to share knowledge and support team members.

- Transparent and concise communicator who can explain complex concepts to different audiences.

- Demonstrates sound judgment when balancing risk, efficiency, and accuracy.

- Persistent and resourceful when resolving discrepancies or uncovering root causes.

- Upholds company values of excellence, transparency, humility, integrity, and collaboration in daily work.

Proven Experience In

- Responsibilities Include: See above.

- Analysis of legal documentation pertaining to each derivative trade to ensure terms and obligations are as negotiated and conform to ISDA documentation structure and definitions.

- Confirming and affirming trades with dealers to ensure economic and legal agreement of trades executed.

- Understand the structure of ISDA documentation, and be able to follow and interpret legal definitions and terms in ISDA confirmations.

- Liaise with front office to ensure the right business risk decisions.

IND1:

Skills

- Soft Skills
- Must Have at least 5 years of experience in a Senior Derivatives Analyst role

- Operating Systems

- Experience in at least 3 years of experience with Aladdin

Industry experience required: Banking

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Required Skill Profession

Other General

Apply on Kit Job: kitjob.ca/job/2fhjvm

📌 Senior Derivatives Analyst (ISDA, Alladin, MarkitWire, Trade Manager, TriResolve, & Calypso) (Montreal)
🏢 Finney Taylor Consulting Group
📍 Montreal