This job is responsible for providing operational support for securities, loans, exchange traded derivatives and over the counter derivatives across multiple lines of business through the lifecycle of a trade. Key responsibilities include handling trading and operational activities before deadlines, maintaining internal systems and providing operational support to internal partners. Job expectations include maintaining a high degree of accuracy with customers and data to ensure compliance with regulations and policies.
Responsibilities:
- Performs set-up and maintenance of core data across client, account, instrument, and agreement data, and oversees data quality within key data platforms
- Ensures transactions are completed in an accurate and timely manner
- Provides operational support for one or more activities within the lifecycle of a trade, including trade processing, trade settlement, accounting and reconciliation, lifecycle events, and collateral management
- Conducts daily monitoring of client trading activity across multiple markets, servicing clients' needs
- Completes accurate, timely clearing and settlement of trades with internal and external counterparties, including reconciliation management and governance of trade fails and breaks
- Performs tasks accurately during high volume periods in a team environment
- Identifies and flags potential risks in a timely manner
Required Qualifications:
- High level knowledge of cash equities, equity swaps, and/or equity derivatives products
- Requires general product knowledge of financial instruments relevant to the area supported and across related asset classes
- General knowledge of equity markets and lifecycle management processing of in scope products
- Attention to detail and a control mindset
- Intellectually curious, takes initiative, and operates with urgency
- Advanced knowledge of Excel and MS Office suite
- Ability to work well in a team environment
- Ability to multi-tasking and work in a high pressured environment
- Demonstrated ability to drive change and tasks to completion
- Excellent written and verbal communication/presentation skills
Desired Qualifications:
- Enthusiastic, keen to learn and quick to gain an understanding of complex issues and concepts
- Understands operational activities related to Trade Support functions
- Bachelor degree or substantially equivalent business experience required
- General knowledge of operational processing and risk control skills including the ability to build well-controlled spreadsheets and source appropriate and meaningful data
- Self-starter with outstanding problem solving skills. Excels at ‘getting things done’ with minimal direction.
- Take responsibility for delivering high quality work
- Ability to thrive in a dynamic, team-oriented environment – both work closely with senior members of the team and work independently
Skills:
- Collaboration
- Customer and Client Focus
- Oral Communications
- Prioritization
- Active Listening
- Adaptability
- Business Acumen
- Client Management
- Data Collection and Entry
1st shift (United States of America)