Transaction Processing Analyst
Transaction Processing Analyst
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Job Description
Join our dynamic team where youll play a pivotal role in delivering exceptional operational support within the Commercial & Investment Banking sector. As a key player youll ensure seamless transaction management for our valued clients guaranteeing timely completion and swift resolution of any exceptions or inquiries.
As a Transaction Processing Team Leader in Market Operations youll be responsible for managing daily regulatory reporting tasks and remediation activities while leading process improvement.
Job Responsibilities:
- Perform deal reviews within the Service Level Agreement which involves reviewing term sheet versus risk management systems and legal confirmation versus risk management systems
- Ensure accurate reviews and timely escalation of unissued/unexecuted documents
- Drive efficiency in the current process and identify incorrect booking practices and educate Middle Office on the impact
- Build and sustain strong working relationships with internal Lines of Business including Middle Office Front Office and internal Counterparts
- Ensure all issues are investigated and resolved in a timely manner as per Business Standards
- Prepare weekly MIS and monthly control packs for Senior Management
- Analyze MI and report trends and spikes
- Participate in various testing related to system enhancement project implementation and new business initiatives
- Identify control gaps and suggest improvement ideas for better efficiency and effectiveness
Required qualifications skills and capabilities:
- Must exhibit strong partnership abilities
- ISDA knowledge Equity Derivatives product knowledge and Equity Derivatives experience
- Must be able to handle a high level of complexity in product coverage shift gears with relative ease be flexible enough in shifting workload in accordance with changing priorities and be comfortable dealing with a stressful and fastpaced Trading environment
- Strong communication skills
- Needs to be highly numerate with excellent keyboard skills and a highlevel of computer literacy
- Needs to be aware and have an understanding of the large financial risks that can be incurred through operational errors and control risks
- Bachelors degree
Required Experience:
IC
Employment Type
Full-Time
