As an Operations Trade Lifecycle Analyst, you'll be responsible for performing control reconciliations to verify trade positions, executing settlements, and focusing on process re-engineering and automation.
Responsibilities:
- Execute payments and settlements in Peru Local Market
- 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.
- Prepare Regulatory Reports
- 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)
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 from 9 am to 6 pm
- Excellent written and oral communication skills
- VBA is a plus
- BA or BS degree preferred (either Economics or Industrial Engineer preferred)