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Seeking an Operations analyst to join their Ops team to administer trade support and assistance
about the company
A reputable leading fund administrator, our client is well known for its focus on team-driven results and its dynamic working environment. Constantly striving for excellence, they are looking for motivated individuals to join their growing workforce.
about the job
As an analyst in their middle office, you will be given the opportunity to learn and develop your skills and expertise in operations and trade support.
You will be responsible for:
Bookings trades for clients for a variety of financial products, primarily OTC and listed instruments;
Ensuring transactions are booked in a timely manner and accurately reconciled;
Managing and monitoring trade lifecycle events such as swap positions;
Monitor trade confirmations and settlements;
Responding to and resolving trade related-queries in a timely manner;
Daily reconciliation of trade and positions including daily reporting of P&L, positions and trade life cycle reports;
Liaise closely with Portfolio Managers and Traders and Clients on trade and settlement issues
skills and experience required
At least 1 year of experience in middle and/or back office roles with exposure to OTC and/or listed products;
Possess a Diploma or Degree in Business or Finance;
Ability to work in a pressurized, high volume, deadline-driven environment while maintaining operational excellence;
Attention to detail and the ability to process tasks accurately and in a timely manner;
Control focused with a good understanding of risk, P&L and the impact of errors;
Team player with ability to work independently;
Good understanding of trade flow processes and product life cycles;
Knowledge of financial markets, particularly in OTC and listed financial products;
To apply online please use the 'apply' function, alternatively you may contact Shawn Lee at 65101463.