Sr. Analytical Reporting Analyst (2312445)

Understand the trade lifecycle, products, processes, and systems and ensure risk controls are implemented and consistently performed on an ongoing basis; Ensure timely completion of all trade processing and work with relevant groups to resolve any trade exceptions; Review and analyze data for completeness, changes, and variances; Verify the hedging systems, models meet specified requirements including functional, performance, reliability, security, and usability; Works closely with front office and strategy team to support various derivative hedge programs (VA, FIA, IUL, RILA) within the company; Identify opportunities to streamline processes; partner with other teams in developing enhancements; Perform system testing for new projects and programs as assigned; Trade Management for various financial instruments, driving process improvements, and performing reconciliation; Assist audit partners by providing requested documentation and information as needed; Perform reconciliation between front-office and back-office ledger/system; Run/improve business processes and manage phases of projects that directly impact Transamerica financials; Work with other business users, modelers, and IT to create requirements to support future enhancements and features; Contribute to projects as assigned to integrate new systems, improve, create, or modify processes, and adhere to regulation requirements. Salary Range: $97,000 to $160,000 per year. Standard Company Benefits. 2 years of work experience as Analyst or any occupation in which the required experience was gained, and demonstrated experience in: Interest rate swaps, credit default swaps, and derivative transactions; Experience with large financial data sets of derivatives; Investment operations experience; Derivatives experience in confirmation; Preparing analytical reports including BOD (Beginning of the day), EOD (End of the day), weekly metrics, and MBR (Monthly business review); Proficient using MS Excel, Macros, VBA, and PowerPoint; Working Knowledge of MS Access and SQL; Experience in Risk analysis; Derivatives Trade life cycle; Process understanding to interact with the other departments effectively including Front Office, Back Office, Banks, and Brokers; Analytical and problem-solving skills; Working knowledge and experience in using trading systems including C1 and Swap Trading System (STS); Experience in OSTTRA Trade Serv (Old name -DTCC), Stix, Scrittura, Trends, MarkitWire. Bachelor’s degree in Business Administration, Actuarial Science, Mathematics, or related field. Please copy and paste your resume in the email body (do not send attachments, we cannot open them) and email it to candidates at placementservicesusa.com with reference #2312445 in the subject line. Thank you.