OTC Derivatives Operations Analyst
Location
buenos aires, espírito santo
Job Type
Full-time
Category
Inteligência empresarial e análise
Posted
June 19, 2026
Buenos Aires is one of JP Morgan's key strategic hubs with over 3,500 employees supporting a variety of areas. The OTC Derivatives Operations Analyst is responsible for ensuring accurate settlement and reconciliation of OTC derivative transactions, proactively managing discrepancies and breaks, and ensuring ongoing compliance with policies, procedures and controls.
Responsibilities
- Confirmation with clients of amounts to be settled in relation to coupon payments for interest, credit or equity derivative trades.
- Pre‑settlement investigations of discrepancies between client and JPM calculations. Analysis of trade documentation to identify differences and follow up for resolution.
- Management of client settlement instructions.
- Post‑settlement investigations of differences. Follow up with internal and external clients to close open breaks.
- Creation of daily/weekly metrics report for outstanding open breaks.
- Proa...