Trade Support Analyst
Trade Support Analyst
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Job Description
Step into a pivotal role within our Cash Prematching/Client Services team where youll ensure seamless trade settlements across global markets. Collaborate with diverse teams and maintain stringent controls in daily trade matching activities. Embrace the opportunity to innovate and drive process improvements in a dynamic environment.
Job Summary
As a Trade Analyst within the Cash Prematching/Client Services team you will be responsible for managing trade booking allocation and confirmation for EMEA client executions. Your role will involve ensuring accuracy and compliance in trade settlements across various markets. You will also collaborate with both internal and external counterparts to maintain stringent controls and promote process improvements
Job Responsibilities
- Execute trade booking allocation and confirmation for EMEA clients.
- Perform reconciliations between middle and back office systems.
- Update SSI across various systems.
- Ensure transactions are correctly matched for settlement.
- Maintain client accounts for SSI reference data.
- Ensure compliance with local jurisdiction rules.
- Participate in projects for system implementation and improvements.
- Conduct root cause analyses on issues or control gaps.
- Escalate urgent issues for assistance.
- Produce daily reports with commentary and action plans.
- Provide business control metrics to management daily.
Required qualifications capabilities and skills
- Demonstrate a strong control mindset and business ethics.
- Possess indepth experience with equity products and global markets.
- Communicate excellently with diverse stakeholders.
- Adapt to complex systems architecture easily.
- Drive global initiatives and affect change in large organizations.
- Deliver results through a handson approach.
- Thrive in highpressure environments with timecritical deliveries.
Preferred qualifications capabilities and skills
- Respond effectively to changing environments.
- Innovate and suggest system improvement capabilities.
- Multitask efficiently ensuring accurate trade bookings.
- Maintain a positive Can Do attitude.
- Contribute to a collaborative and responsible environment.
- Engage in continuous learning and adaptation.
- Foster strong relationships with global teams and clients
Required Experience:
IC
Employment Type
Full-Time
