You have a strong analytical mindset and you are interested in growing your career in Transaction Processing and Trading Services, then this role is for you!
As a Transaction Processing - Analyst in Trading Services Team, you'll be responsible for performing control reconciliations to verify trade positions, investigating settlements, and focusing on process re-engineering and automation.
Job responsibilities
1. Uploads market data to different risk management systems
2. Performs reconciliations against market sources
3. Performs numerous control reconciliations to verify trading positions are accurate through front office to middle office reconciliations, middle office to back office reconciliations
4. Investigates and provides solutions to various queries from settlements and confirmations
5. Produces management statistics
6. Completes operations projects and ad hoc requests to satisfy new initiatives and operations/technology enhancements (new system implementations)
Required qualifications, capabilities, and skills
7. Strong logical/analytical mindset, with the ability to think outside the box and challenge the status quo
8. Process flow understanding, including ability to understand current flows and linkage between systems and think how the process can be improved/streamlined
9. Availability to work from 10 am to 8 pm
10. Excellent written and oral communication skills
Preferred qualifications, capabilities, and skills
11. VBA
12. Knowledge of and interest in economics and industrial engineering
13. Previous experience in Finance industry (operations roles)