CIB - Trade Lifecycle Analyst - Analyst

Last updated 8 days ago
Location:Dorset
Job Type:Full Time

As a Trade Lifecycle Analyst, you'll be responsible for performing control reconciliations to verify trade positions, investigating settlements, and focusing on process re-engineering and automation.

Responsibilities:

  • Upload market data to different risk management systems
  • Perform reconciliations against market sources
  • Perform numerous control reconciliations to verify trading positions are accurate through front office to middle office reconciliations, middle office to back office reconciliations
  • Investigate and provide solutions to various queries from settlements and confirmations
  • Produce management statistics
  • Complete operations projects and ad hoc requests to satisfy new initiatives and operations/technology enhancements (new system implementations)

This role requires a wide variety of strengths and capabilities, including:

  • Strong logical/analytical mindset, with the ability to think outside the box and challenge the status quo
  • Process flow understanding, including ability to understand current flows and linkage between systems and think how the process can be improved/streamlined
  • Previous experience in Finance industry (operations roles) is preferred
  • Availability to work from 7 am to 11 pm (on rotational basis)
  • Excellent written and oral communication skills
  • VBA is a plus
  • BA or BS degree preferred (either Economics or Industrial Engineer preferred)