Job Description:
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.
Line of Business Job Description:
Position will support the Global Markets Shared OperationsGovernance/Control/Reporting
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
- Manage data sets in order to create new functional Reports or Dashboards of Breaks/Fails/PayRecs data.
- Participate in tactical and strategic projects focused on process improvements and risk mitigation.
- Perform deep dive analysis of Governance functions to identify control gaps and process improvement opportunities.
- Compile and present GMO breaks metrics for senior management
- Independently navigate projects/process improvements around breaks reporting to ensure we have a complete and accurate view of global breaks on a daily basis.
- Liaise with line of business contacts to gather commentary and drive break reduction initiatives including critical analysis and deep dives to identify root cause of break volumes.
Required Qualifications:
- Experience working with data sets and Data analytics applications (Tableau, Python, Alteryx, Excel, Etc.)
- Experience with reconciliation systems / design
- Presentable, confident and objective focused.Ability to conduct discussions with all levels of the organization, including senior management, in a confident manner.
- Excellent communication skills (written and verbal) and ability to present to an audience.
- Ability to work under pressure in a team environment.
- Demonstrated experience liaising with and influencing all levels of the firm and people with different experiences and backgrounds.
- Self-motivated and able to work unsupervised.Successful candidate will be able to manage own time, prioritize to meet tight deadlines and know when to escalate.
- Detail oriented
- Demonstrated ability to manage multiple priorities/tasks
- Demonstrated ability/willingness to continuously learn on the job
- Demonstrated ability to problem solve
Skills:
- Collaboration
- Customer and Client Focus
- Oral Communications
- Prioritization
- Active Listening
- Adaptability
- Business Acumen
- Client Management
- Data Collection and Entry
1st shift (United States of America)