Derivatives Operations Principal Specialist
Location:
McLean , Virginia
Posted:
February 08, 2017
Reference:
R16872
McLean 1 (19050), United States of America, McLean, Virginia

Derivatives Operations Principal Specialist

The successful candidate will have a solid understanding of derivatives products and lifecycle knowledge. Responsibilities will include performing daily trade and hedge affirmations and OTC clearing, clearing payment recon, Dodd Frank reporting, portfolio reconciliation, market data validation, profit and loss validation and other daily process for derivatives portfolios

-  Candidate will monitor the daily activities and timely resolve any trade or market data related issues and escalate to the proper channels

-  Partner with other treasury groups and IT to support any new product or hedge program initiatives

-Develop monthly reporting, communication and metrics for derivatives and hedging activities, identifying opportunities for process and financial modeling efficiencies

-  Manage existing control framework, stay alert with new regulatory changes and able to translate new regulatory requirements into control updates

-Maintain good relationships with internal and external customers, support any ad-hoc projects

Basic Qualifications:

-Bachelor's Degree or Military Experience

-At least 1 year of experience in Corporate cash management operations

-At least 1 year of experience in ACH processing system

-At least 1 year of experience with Electronic Payment Processing

-At least 2 years of experience with variance analysis

-At least 2 years of experience with financial modeling

Preferred Qualifications: •

-Masters Degree in Business Administration (MBA) or Finance '

-Certified Treasury Professional

-2 years of experience in Corporate cash management operations

-2 years of experience in Cash operations functions and uses

-2 years of experience in Electronic payments   

At this time, Capital One will not sponsor a new applicant for employment authorization for this position.

TBLI


A little about us:
Headquartered in McLean, Virginia, Capital One® offers a broad array of financial products and services to consumers.

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