Derivatives Data Analyst Derivatives Data Analyst …

Wellington Management Company, LLP
in London, England, United Kingdom
Permanent, Full time
Last application, 20 Feb 20
Wellington Management Company, LLP
in London, England, United Kingdom
Permanent, Full time
Last application, 20 Feb 20
Derivatives Data Analyst

Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 50 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a long-term view that aligns our perspectives with those of our clients.



We are currently seeking a Derivatives Data Analyst to join our global Derivatives Data group , based in London . For this position, we are open and committed to discussing flexible working.

The position will be responsible for supporting the collateral and margin processes for Futures, Listed, Cleared OTC, and Bilateral products across the post-execution lifecycle. This will encompass the reconciliation and instruction of daily margin requirements, processing of accounting postings, post-value control reconciliations, as well as managing queries and troubleshooting issues from both internal and external parties.   The analyst will also support settlement and lifecycle event processes such as monthly resets for Equity swaps and credit events. Working with our Technology team, Brokers, and third-party providers, the Derivatives Data Analyst will continually look for opportunities to create efficiencies within the aforementioned tasks through workflow and technology to improve the overall control framework.   Lastly, the Derivatives Data Analyst will have significant interactions with our client relationship teams and Boston-based Derivatives Data operational team in support of setting up new client mandates, responding to client inquires, and trouble-shooting critical issues.


Daily review of margin calls from Brokers and investigation of discrepancies

 Daily post-value cash reconciliations of collateral and margin movements

 Daily control reconciliations including holdings, collateral, and currency balances between our internal accounting and the broker statements.

  Process events that impact Cleared and Bilateral Derivatives positions including resets, unwinds, credit events, corporate actions, and client transitions 

Serve as an escalation point for resolution of trade communication and settlements queries raised by portfolio managers, client administrators, Brokers, and third-party providers

Identify and drive process improvement opportunities to improve front to back efficiency and controls


Strong knowledge of all Derivatives products and their lifecycles

Back and middle office operational experience at a sell-side or buy-side firm with exposure to both Cleared and Bilateral Derivatives

Highly motivated with strong communications skills, and a problem-solving/analytical mindset

•Track record of driving process improvements

Strong Excel and SQL skills preferred

Derivatives Data Analyst

Portfolio Services


As an equal opportunity employer, Wellington Management considers all qualified applicants will receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, gender expression, religion, creed, national origin, age, ancestry, disability (physical or mental), medical condition, citizenship, marital status, pregnancy, veteran or military status, genetic information or any other characteristic protected by applicable law. If you are a candidate with a disability, or are assisting a candidate with a disability, and require an accommodation to apply for one of our jobs, please email us at .