Operation Analysts

Job Description Requirements

The position supports local and global Operations, Control, and Client Communication-related functions for the cash and derivative markets.

• Clearing Operations  - Daily reconciliation of trades, positions and settlements for local and global affiliates. There will be an emphasis on European markets handling local depository functions.
• Proxy Support  - Functional support for proxy-related functions for North American markets, including reconciliation of record date positions and managing client requests related to voting and material distribution
• Financial Control  - Daily reconciliation of settlements, corporate actions, dividends, stock loans, etc., against the Firms external clearing banks, emphasizing settlements for local and Asia / Pacific markets.
• Asset Transfers  - You should know about asset transfers and standard settlement instructions and be familiar with terms like clearing house, BIC code, ISIN, etc.

Skills Required

Financial Control, Reconciliation, Clearing Operations, Corporate Actions