An international, European Investment Bank is looking for a Trading Operations Analyst for both International and Domestic trade settlements. You will be joining a strong and collaborative team with a wealth of experience and knowledge to aid in these activities.
The functions performed by this role include the entire life cycle of trades just after execution including:
- Managing the digital flow of trades into books and records and performing any reject maintenance
- Pre-matching of trades diligently as early as trade date
- Settlement of domestic and foreign securities in the relevant markets
- Daily P&S Report review
- Perform corporate action reorg activities
- Resolve moderately complex issues when they arise
- Perform Cash payments for trade settlement, collateral movement and other firm needs
- Regulatory system review/error correction of Equity Trading flow
- Reconcile internal general ledger and bank accounts (cash and securities) at the close of business daily
Additional non-settlement/trade related functions:
- Send out documentation requests for the onboarding of New Accounts
- Collect documents during refreshes/additional information needs for our current accounts
- Management of sub accounts (creation/update/close)
- Ad-hoc projects / Quarterly account reviews
Desired Qualifications include Knowledge of:
- FIS Phase 3
- Clearstream
- DTCC
- CTM
- Understanding of Financial Reporting (Balancing Accounts, Debits, Credits, Journal Entries)
- Strong problem solving/investigative skills
- Organized and able to prioritize critical tasks
- Experience in Institutional Brokerage/Trading Operations a plus but can train eager candidates new to the industry
Trading Operations Analyst in New York at The Bluestone Group
This position is listed as full time and onsite. It was posted 5 days ago.