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 Unknown Company
This position is listed as full time and onsite.