Operations Analyst Operations Analyst …

Barclay Simpson
in London, United Kingdom
Permanent, Full time
Last application, 24 Sep 21
Competitive
Barclay Simpson
in London, United Kingdom
Permanent, Full time
Last application, 24 Sep 21
Competitive
Posted by:
Mohammed Kidia • Recruiter
Barclay Simpson
Posted by:
Mohammed Kidia
Recruiter
Operation Analyst within an Asset Manager making sure all trades are completely and accurately captured.

Responsibilites:

Reconciliation of Client Positions

  • Trade affirmation through middleware platforms (including Omgeo CTM, Markitwire, Icelink) and T0 counterparty trade reconciliations
  • Ensure positions and trade details recorded in internal systems match external parties (clearers, custodians, prime brokers, counterparties)

Life Cycle Event Management

  • Facilitation of option expiry processes and other contractual obligations
  • Corporate event and credit event processing

Multi Product Processing

  • Equities, Rates, FX, Credit, Commodities, Crypto
  • Securities, listed derivatives, OTC

Client Onboarding

  • Onboarding of clients, traders and funds
  • Support for static to aid the STP of trade capture

Expereinece 

Essential

  • Undergraduate degree in a numerate discipline
  • A sound understanding of financial markets and different financial products, specifically ETD and OTC Derivative instruments.
    • Execution, mechanics and analytics
    • Front to back processes
    • Market infrastructure
  • An excellent knowledge of operational risk and risk mitigation utilising technology, process and controls.
  • Minimum 3 years’ trade assistantoperations experience.

 

Desirable

  • Advanced excel and knowledge of VBA, SQL or other programming languages.
  • Good problem solving capabilities, evidence of process improvement.

 

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