We are looking for a Junior Operations Analyst in our London office. This position is varied in scope and the individual will be responsible for trade capture, trade matching/allocation and the full reconciliation process.
Requirements
- Liaise with the execution desk to ensure trades are booked on time and trade issues are remedied same day.
- Actively monitor, allocate and confirm trades over MarkitWire, Tradeserve, CTM, and ICE Link.
- Complete reconciliations across FX, OTC Cleared, Futures, Equities, and Bonds.
- Process OTC and collateral wires, manage fund cash balances, and ensure secure funding in the Money Markets.
- Perform swap netting at LCH and ICE to compress interest rate swaps and credit default swaps.
- Manage local market settlements and all associated corporate action events across multiple African markets.
- Processing mandatory and voluntary corporate actions.
- Liaise with counterparties, fund administrators, and custodians on trade and settlement matters.
- Contribute ideas to improving efficiency and controls. Assist with initiatives that support these efforts.
- Escalate and resolve all issues in a timely manner.
- Maintain and review all static data periodically.
Benefits
- Competitive salary
- Benefits package
- Opportunities for career growth and development