Job Description
This job is responsible for providing operational support for securities, loans, exchange traded derivatives and over the counter derivatives across multiple lines of business through the lifecycle of a trade. Key responsibilities include handling trading and operational activities before deadlines, maintaining internal systems and providing operational support to internal partners. Job expectations include maintaining a high degree of accuracy with customers and data to ensure compliance with regulations and policies.
Responsibilities:
- • Performs set-up and maintenance of core data across client, account, instrument, and agreement data, and oversees data quality within key data platforms
• Ensures transactions are completed in an accurate and timely manner
• Provides operational support for one or more activities within the lifecycle of a trade, including trade processing, trade settlement, accounting and reconciliation, lifecycle events, and collateral management
• Conducts daily monitoring of client trading activity across multiple markets, servicing clients' needs
• Completes accurate, timely clearing and settlement of trades with internal and external counterparties, including reconciliation management and governance of trade fails and breaks
• Performs tasks accurately during high volume periods in a team environment
• Identifies and flags potential risks in a timely manner
Required Skills:(Must have these skills to be minimally qualified)
- Basic to Intermediate Excel skills.
- Excellent verbal and written communication skills.
- Strong organizational skills with high attention to detail.
- Strong analytical, critical and forward thinking skills.
- Strong time management skills.
- Ability to multi task in a fast paced environment.
- Ability to work well within a team and independently.
- Ability to learn and adapt to on the job training.
- Strong attention to detail with a pro-active approach.
- General understanding of markets and how they operate.
- Attention to detail - the team manages billions of dollars per month with the expectation to be 100% accurate, 100% of the time.
- Ability to learn various new systems [how to navigate and interpret
1st shift (United States of America)