Summary
Our client a global Asset Management firm is looking for an Analyst to join their Operations team!
Company Information:
Global Asset Manager with over $1 Trillion Assets Under Management
Job Description:
- Possess working knowledge of international settlements including familiarity with US and global depositories such as DTCC, Fed, Euroclear, Clearstream and various other local emerging and global markets
- Facilitating trade flow processes and ensuring trades are matched on the industry confirmation platform, confirmed in the trade system, and settled in the market
- Serving as primary liaison between the internal operations team and external custodian banks and counterparties (broker dealers)
- Actively researching/resolving trade discrepancies with internal and external stakeholders
- Monitoring daily trade status reports including prematching and fails data
Requirements / Qualifications:
- 3 to 5 years of middle office experience
- Confirmation and settlements operations experience strongly preferred
- Bachelors degree of equivalent experience
- Strong knowledge of global markets, trade lifecycle and industry technology (DTCC CTM, Swift, Bloomberg)
- Strong analytical & problem-solving skills
