Operations Analyst

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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

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