Social network you want to login/join with:
Derivatives Operations Confirmations Analyst, Bournemouth
Location: Bournemouth, United Kingdom
Job Category: Other
EU work permit required: Yes
Job Reference: 1784d42609a7
Job Views: 7
Posted: 26.04.2025
Expiry Date: 10.06.2025
Job Description:
Join our team to manage client portfolios and ensure timely resolution of trade confirmations!
As a Derivatives Operations Confirmations Analyst within the Derivatives Operations Team, you will play a crucial role in maintaining client portfolios and ensuring the accuracy and timeliness of trade confirmations. You will work closely with internal and external stakeholders to resolve discrepancies and improve processes.
Job responsibilities:
* Maintain a portfolio of clients and reduce aged outstanding confirmations.
* Work daily to meet internal and external monthly targets.
* Check and chase Credit Derivative contracts via Depositary Trust and Clearing Corporation (DTCC) or Paper.
* Investigate DTCC allegations and ensure your side of the trade has been uploaded, resolving discrepancies.
* Build and sustain strong working relationships with internal lines of business within Derivatives and Middle/Front office groups.
* Liaise with a dedicated client base to address issues in a timely and professional manner.
* Ensure compliance with control and regulatory requirements.
* Participate in the implementation of strategic initiatives.
* Identify process improvements and efficiency opportunities in daily workflow.
* Identify recurring issues and escalate accordingly.
* Own and resolve all exceptions and queries related to Derivative Trades.
Required qualifications, capabilities, and skills:
* Understanding of Derivatives.
* Timely resolution/escalation of trade queries.
* Ability to build and maintain effective working relationships with a worldwide client base.
* Ability to adapt to opportunities presented through change.
* Excellent organizational skills with the ability to prioritize.
* Ability to work under pressure and meet strict deadlines.
* Team player with excellent client service skills.
* Experience with MS Office packages – Outlook, Excel, PowerPoint.
* Numerate with excellent keyboard skills and a high level of computer literacy.
* Awareness of large financial risks incurred through operational errors and negligence.
* Ability to maintain a high level of accuracy and follow control procedures at all times.
#J-18808-Ljbffr