As a Trading Services Analyst, you'll be responsible for performing control reconciliations to verify trade positions, investigating settlements, and focusing on process re-engineering and automation.
Responsibilities:
- Upload market data to different risk management systems
- Perform reconciliations against market sources
- Perform numerous control reconciliations to verify trading positions are accurate through front office to middle office reconciliations, middle office to back office reconciliations
- Investigate and provide solutions to various queries from settlements and confirmations
- Produce management statistics
- Complete operations projects and ad hoc requests to satisfy new initiatives and operations/technology enhancements (new system implementations)
- Booking trades in risk management system.
- Tie out risk and PnL for FO.
This role requires a wide variety of strengths and capabilities, including:
- Strong logical/analytical mindset, with the ability to think outside the box and challenge the status quo
- Process flow understanding, including ability to understand current flows and linkage between systems and think how the process can be improved/streamlined
- Previous experience in Finance industry (operations roles) is preferred
- Availability to work on different shifts that may vary according to alignment to different processes.
- From 7am to 4pm during NY summer time or 8am to 5pm in daylight saving time.
- From 10am to 7pm or 11am to 8pm.
- Excellent written and oral communication skills
- Any knowledge on automation tools is a plus (VBA, Alteryx, UIPath)
- BA or BS degree preferred. Finance product knowledge is a plus.
- Candidate has to be graduated or only a few subjects left.