Analyst

The ideal candidate will possess strong communication skills and be able to work collaboratively with teams to execute tasks within defined timeframes while maintaining high-quality standards and superior service levels.

Requirements

• Identifying and escalating risks, promptly reporting outstanding issues to clients.
• Performing various trade support activities across the Trade Lifecycle, such as Trade Confirmation matching, Trade Pre-Settlements support, Front office to back-office reconciliation of trade positions, report generation, and settlements of cash flows from trading events (e.g., Interest or Premium).
• Handling operations of Syndicated Loans and Corporate action setup and operations.
• Managing other capital market operational tasks beyond Trade Lifecycle support, including Reference Data support and Regulatory reporting (Swaps Data Repository, SDR, Know Your Customer (KYC), various front-office and back-office reconciliations).
• Learning and mastering various financial products, including Equity Securities and Derivatives, Interest Rates Swaps, FX Spot, Options, Futures, Credit Derivatives Swaps, Commodities Derivatives, and Fixed Income products (e.g., Corporate and Treasury Bonds).