Transaction Operations Specialist

Posted 9 Days Ago
Be an Early Applicant
Kennett Square, PA
Entry level
Financial Services
The Role
The role involves documentation review for derivatives, process management, and assisting clients with compliance in regulatory requirements. It emphasizes operational excellence.
Summary Generated by Built In

Overview: 

We don’t simply hire employees. We invest in them. When you work at Chatham, we empower you — offering professional development opportunities to help you grow in your career, no matter if you've been here for five months or 15 years. Chatham has worked hard to create a distinct work environment that values people, teamwork, integrity, and client service. You will have immediate opportunities to partner with talented subject matter experts, work on complex projects, and contribute to the value Chatham delivers every day.  

We seek to enhance our operations and regulatory compliance team with a role specializing in documentation and process management for interest rate, currency, and commodity transactions. The role is part of our central operations group charged with managing derivative contracts and related post-trade processes including derivatives matching platforms.  

The purpose of the role is to continuously improve the efficiency, accuracy, and scalability of our hedging operations as we serve clients with excellence before and after transactions are executed. This role will provide support for transactions executed by Chatham’s real estate sector. 


We expect primary responsibilities to include: 

Hedging documentation review 

  • Review derivative trades documentation for accuracy by comparing bank documentation with our transaction records; assess both economic terms and other provisions 
  • Learn and understand the agreements associated with derivatives as set by the International Swaps & Derivatives Association (ISDA) documentation including the Credit Support Annex (CSA) 

Manage processes with client teams, banks, and other third parties 

  • Evaluate, implement, and manage third party platforms to manage trade affirmation, reporting, and reconciliation 
  • Coordinate with bank back-office groups and foster strong working relationships to improve processes and accuracy 
  • Assist clients to ensure their funds flow properly on all settlements 
  • Manage the tracking and internal reporting of transaction operations including outstanding documentation, updates, and reminders to colleagues and clients 

Assist clients in complying with derivatives regulatory requirements 

  • Learn relevant regulatory requirements under Dodd-Frank and EMIR to assist with the operational management of: 
  • Clearing and margin requirements 
  • Trade execution requirements 
  • Documentation requirements 
  • Regulatory reporting requirements 
  • Portfolio reconciliation requirements 

The role may also include opportunities to contribute to the team in other capacities as interests and team needs align. 


Your impact: 

Our team works in partnership with Chatham’s advisory teams and clients to help them efficiently navigate the operational and regulatory compliance aspects of a transaction. We strive to continually improve the workflows we are responsible for and have the chance to do so by implementing process changes and/or leveraging supporting technology. Team members play a crucial role in these process improvements and serve as subject matter experts, providing regular training and resources for all Chatham teams.  


Contributors to your success:  

  • 2+ years of experience working in a regulatory, operations or contract review focused role may be beneficial, but is not required 
  • An interest in operational process management and improvement 
  • High level of attention to detail, accuracy, and organization 
  • Ability to multitask and independently prioritize workload 
  • Strong verbal and written communication skills 

We seek individuals that will thrive in our culture and can make a significant impact over the long term.  Most of our team members do not come to Chatham with a deep understanding of derivatives; therefore, we conduct classroom and apprentice-style training.  We look for people who have consistently demonstrated drive, determination, and academic/professional accomplishment throughout their lives.  We invest a great deal of time and training with our employees and we are looking for individuals who want to make a long-term commitment to the company. 


About Chatham Financial:

Chatham Financial is the largest independent financial risk management advisory and technology firm. A leader in debt and derivative solutions, Chatham provides clients with access to in-depth knowledge, innovative tools, and an incomparable team of over 600 employees to help mitigate risks associated with interest rate, foreign currency, and commodity exposures. Founded in 1991, Chatham serves more than 3,500 companies across a wide range of industries — handling over $1 trillion in transaction volume annually and helping businesses maximize their value in the capital markets, every day. To learn more, visit chathamfinancial.com.

Chatham Financial is an equal opportunity employer.

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Top Skills

Credit Support Annex
Dodd-Frank
Emir
Isda Documentation
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The Company
HQ: Kennett Square, PA
608 Employees
On-site Workplace
Year Founded: 1991

What We Do

Chatham Financial is the largest independent financial risk management advisory and technology firm. A leader in debt and derivative solutions, Chatham provides clients with access to in-depth knowledge, innovative tools, and an incomparable team of over 600 employees to help mitigate risks associated with interest rate, foreign currency, and commodity exposures. Founded in 1991, Chatham serves more than 3,000 companies across a wide range of industries — handling over $750 billion in transaction volume annually and helping businesses maximize their value in the capital markets, every day. To learn more, visit chathamfinancial.com.

Financial risk management advisory | Interest rate, foreign currency, and commodity hedging | Hedging execution and processing | Hedge accounting | Derivative and debt valuation | Derivatives regulatory compliance | ISDA review and negotiation | Defeasance and yield maintenance | Debt and derivatives analytics | Financial risk management technology

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