Fixed Income Prime Brokerage Settlement Analyst
Fixed Income Prime Brokerage Settlement Analyst
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Job Description
The Prime Financial Services (PFS) provides packaged services to hedge funds and professional investors enabling them to finance their investment activities through a bespoke range of products tailored to suit the clients needs. The range of services typically available to our Prime Brokerage clients are Global Custody (including Clearing Custody and Asset Servicing) Securities Lending Financing and Margin Solution
Job Summary:
As a Fixed Income Prime Brokerage Settlement Analyst in Prime Financial Services you will be the Go To person managing end to end processes abstaining to Key Performance Indicators Metrics & owning reconciliation within the accounts in our remit.
Job Responsibilities:
- Ensure timely Processing & settlement of trades investigate & resolve traderelated breaks in accordance with the established work practices and procedures.
- Working with various internal teams such as Middle office prematching settlements cash processing account opening and asset servicing to process transactions and resolve any exceptions on a timely manner.
- Perform root cause analysis for respective clients to increase Straight Through Processing (STP) and reduce client inquiries.
- Establish and maintain relationships with operations & middle office contacts.
- Partner with client service teams & Tech to streamline processes and look for automation opportunities where available.
- Ensure all day to day queries dealt with within required Service Level Agreements and escalate issues to management.
Required qualifications Capabilities and Skills:
- Knowledge of financial markets trade lifecycle and settlement practices
- Excellent verbal and written communication skills and adept at communicating with all levels of the business and technical parts of the organization
- Operate effectively in a dynamic environment with tight deadlines
- Root cause analysis and problem solving skills
Preferred qualifications Capabilities and Skills:
- Experience within Prime Brokerage / Securities Settlements
- Exposure to business intelligence tools (I.E. Tableau Alteryx UiPath OwlDQ); comfortable working with data)
- Bachelors Degree or equivalent experience
Required Experience:
IC
Employment Type
Full-Time
