We are Athene. At Athene, we are driven to do more. We are a leading retirement services company that issues, reinsures and acquires retirement savings products designed for the increasing number of individuals and institutions seeking to fund retirement needs. We see every day as a new opportunity to measure ourselves against the best - and then we don't stop until we've set the bar even higher. We're ready to help you achieve more.
Purpose:
The Derivative Operations team is responsible for managing the operational aspects of Athene's Derivative investment and hedging strategy. This role will have responsibilities associated with derivative middle-office collateral management, data management, investment accounting oversight, and derivative legal compliance.
This role will demand the ability to balance production and project responsibilities – Performing derivative collateral management functions, supporting account onboarding efforts, and maintaining relationships with internal and external stakeholders while also supporting projects to drive the strategy of the department and the wider organization forward.
Accountabilities:
- Work closely with Derivative Portfolio Management, Derivative Trading, Legal, Treasury, and Investment Accounting to support daily margin call responses and issuances and data management for a variety of derivative products
- Work closely with foreign and domestic investment banks to manage movements of cash and securities associated with derivative trade events and related margin requirements
- Perform data management functions to ensure appropriate flow of data into internal collateral records and booking platforms, and downstream to accounting, reporting, and other stakeholder platforms
- Review and reconcile margin movement bookings and legal trade documentation to ensure collateral movements flow correctly for audit, matching, and downstream systems
- Oversee third-party providers, analyzing complex issues, and coordinating with them to resolve any issues which arise
- Manage legal-document trading agreements; understanding differences among ISDAs, CSAs, MCAs and associated agreements across different legal entities and trading partners
- Develop and enhance a culture of prudent risk management within the team and wider organization
- Assist in efforts to build account onboarding infrastructure
Qualifications and Experience:
- Bachelor’s degree (in Finance, Accounting, Business, or related field) or an equivalent combination of education and professional experience required
- 3+ years of investment operations experience, preferred
- Knowledge of and prior experience with Derivative post-trade workflows, preferred
- Experience using MarkitWire/MTM, triResolve, Acadia, PAM/PFI, and/or GTSS, preferred
- Intermediate knowledge of Excel required; VBA/SQL experience a plus
- Excellent verbal and written communication skills
- Superb work ethic, highly detail-oriented, well-organized, assertive, self-motivated, and able to effectively prioritize in a fast-paced environment
$64,004.80 - $96,007.20 USD Annual
Annual Salary for this role is market competitive. Actual salary for all roles will be based upon geographic location, work experience, education, licensure requirements and/or skill level and will be finalized at the time of offer. Depending on the role, a discretionary bonus plan or variable sales incentive may be included.
Drive. Discipline. Confidence. Focus. Commitment. Learn more about working at Athene.
Athene is a Military Friendly Employer! Learn more about how we support our Veterans.
Athene celebrates diversity, is committed to inclusion and is proud to be an Equal Opportunity Employer. We do not discriminate on the basis of race, color, religion, sex, national origin, age, disability, marital status, sexual orientation, veteran status or any other status protected by federal, state or local law.
Top Skills
What We Do
Athene, through its subsidiaries, is a leading retirement services company that issues, reinsures and acquires retirement savings products designed for the increasing number of individuals and institutions seeking to fund retirement needs. The products offered by Athene include:
• Retail fixed, fixed indexed and registered index-linked annuity products;
• Reinsurance arrangements with third-party annuity providers; and
• Institutional products, such as funding agreements and group annuity contracts related to pension risk transfers.
Athene's subsidiaries include Athene Annuity & Life Assurance Company, a Delaware-domiciled insurance company, Athene Annuity and Life Company, an Iowa-domiciled insurance company, Athene Annuity & Life Assurance Company of New York, a New York-domiciled insurance company, Athene Securities, LLC, an Iowa-domiciled registered broker-dealer (member FINRA), and Athene Life Re Ltd., a Bermuda-domiciled reinsurer.
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The financial industry is ripe for change and Athene is leading the way. We’re determined to make retirement easier for you and other Americans by harnessing our passion, smarts and relentless spirit.
Learn how to become an Athene financial professional at www.athene.com/contact.
If you love a challenge and are driven to succeed, then Athene is your kind of company.
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