Derivatives Middle Office Analyst

Overview

An analyst position is available on the Derivatives Middle Office team, supporting the operational lifecycle of the derivatives portfolio and hedging program on a Statutory, GAAP, Management & Tax reporting basis. This role partners with Trading, Treasury, Risk, Accounting, Legal, and Technology to ensure trades are accurately captured, confirmed, collateralized, reconciled, and settled while maintaining strong operational controls.

Responsibilities

• Own trades across their lifecycle from capture through confirmation, ensuring trades are accurately booked, affirmed with counterparties, and properly documented for audit and archival purposes.
• Manage cash and security settlements across derivative products, identifying exceptions early and partnering with counterparties and internal teams to resolve them.
• Manage daily collateral and margin processes for bilateral and cleared derivatives, reviewing margin calls and resolving discrepancies as they arise.
• Reconcile positions, cash, collateral, and valuations; investigate breaks and maintain an evidence trail that supports internal controls, audits, and regulatory reporting.
• Identify opportunities to reduce manual work and improve straight-through processing through dashboards, reporting enhancements, and broader technology or enterprise initiatives.
• Build automation, dashboards, and data-analysis solutions using tools such as Python, SQL, Power BI, or VBA to streamline repetitive tasks and solve operational problems.
• Design spreadsheet models and workflows that address real operational needs and support the broader team.

Requirements

Must-Haves

• 3–7 years experience in finance that directly aligns to the responsibilities for this role
• Bachelor’s degree or equivalent work experience
• Analytical skills with close attention to detail
• Effective verbal and written communication skills
• Ability to adapt quickly in a changing work environment

Preferred Qualifications

• SQL, Power BI, Python, VBA, Git or GitHub, Bloomberg, or Murex
• Prior treasury or banking internship experience
• A GitHub portfolio or personal projects (automation, data analysis, dashboards, or spreadsheet models) demonstrating technical work
• Progress toward certifications such as the CFA, FRM, or relevant technical credentials

Compensation & Benefits

• Pay range: $75,000 – $120,000
• Anticipated pay for new hires is between the minimum and midpoint of the range, and could vary above and below the listed range as permitted by applicable law.
• Pay is based on non-discriminatory factors including work experience, education, location, licensure requirements, proficiency, and qualifications required for the role.
• Base pay is one component of the total rewards package.
• The role may be eligible for the Annual Incentive Program, which is discretionary and based on performance of the company, business unit, and individual.
• Additional rewards may include long-term incentives, sales incentives, and the organization’s standard benefits package.

Benefits mentioned include:

• PTO/parental leave
• Competitive 401K and employee benefits
• Free financial counseling, health coaching, and an employee assistance program
• Tuition assistance program
• Work arrangements that work for you
• Productivity/technology tools and training

Location & Work Arrangement

• Alternate locations: Work from Home; Radnor, PA (Pennsylvania)
• Remote work arrangement: Work at home employee residing outside of a commutable distance to an office location.
• Relocation assistance: Not available for this opportunity.

Application Deadline

Applications will be accepted through September 30, 2026, subject to earlier closure due to applicant volume.