Trading Services - Operations Analyst
Trading Services - Operations Analyst
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Job Description
Become a vital part of our Cash Prematching/Client Services team where your expertise will ensure seamless trade settlements across global markets. Engage with diverse financial products including cash equity and convertible bonds while driving accuracy and compliance. Elevate your career by collaborating with global counterparts and contributing to process improvements.
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 improvement.
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 improvement.
- Conduct root cause analyses on issues or control gaps.
- Escalate urgent issues for swift resolution.
- Produce daily reports with commentary and action plan.
- 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
- Adequate knowledge of Cash Equities business trade flows and market nuances.
- Communicate effectively in both written and verbal forms.
- 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.
Required Experience:
IC
Employment Type
Full-Time
