
Structures Finance Analyst
5 days ago
We are seeking an Analyst, Structured Products to assist in the pre and post-trade processing of structured notes transactions. The successful candidate will perform reconciliatory checks against trade blotter and trades executed, ensuring accuracy of trade blotter and entries in internal systems. This role requires collaboration with Operations to ensure settlement of trades, maintaining a library of trade data and portfolio performance, and supporting project execution and IT enhancements.
Key Responsibilities:
- Assist in pre/post-trade processing of Structured Notes transactions
- Perform reconciliatory checks against trade blotter and trades executed
- Ensure accuracy of trade blotter and entries in internal system
- Collaborate with Operations to ensure settlement of trades
- Maintain library of trade data and portfolio performance
- Support project execution and IT enhancements
Requirements:
To succeed in this role, you will need:
- A degree in any relevant discipline
- 2-5 years of relevant experience
- Advanced user of VBA
What We Offer:
This is a fantastic opportunity to develop your skills in a dynamic team environment. You will be working on challenging projects and contributing to the success of our business. If you are motivated, enthusiastic, and passionate about delivering high-quality results, we would love to hear from you.
Contact Information:
Please submit your application directly for a faster response.
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