As a Trading Services Analyst within Trading Services Team, you will be responsible for performing control reconciliations to verify trade positions, investigating settlements, and focusing on process re-engineering and automation. You will work closely with various teams to ensure accurate trading positions and provide solutions to settlement queries.
Job responsibilities:
- Uploads market data to different risk management systems.
- Performs reconciliations against market sources.
- Conducts numerous control reconciliations to verify trading positions through front office to middle office and middle office to back office reconciliations.
- Investigates and provides solutions to various queries from settlements and confirmations.
- Produces management statistics.
- Completes operations projects and ad hoc requests to satisfy new initiatives and operations/technology enhancements, including new system implementations.
Required qualifications, capabilities, and skills:
- Strong logical/analytical mindset, with the ability to think outside the box and challenge the status quo.
- Understanding of process flows, including the ability to understand current flows and linkage between systems and think about process improvements/streamlining.
- Availability to work from 8:30 am to 6 pm.
- Excellent written and oral communication skills.
Preferred qualifications, capabilities, and skills:
- VBA skills
- Previous experience in the finance industry (operations roles)