Operations Analyst
1 week ago
Our client, a leading financial services company is looking to hire an Operations Analyst having experience in products like Equities and Fixed Loan Trades.
**Responsibilities:
- Assisting with Loan Trade Deal structuring before Execution
- Answer queries from the front office on all KYC and legal requirements
- Assisting with the drafting of LMA Trade Confirmations to send to Loan Trade parties
- Assisting with the drafting of settlement documentation and liaising with Treasury & Finance within
SFL on the cash settlement of trades
- Investigating and resolving failed, unmatched mismatched trades including reconciling and remedial
work where applicable
- Maintain accurate and orderly settlement of all trades.
- Dealing with different custodians and partners for securities management.
- Maintain procedures current with markets and regulatory requirements
**Requirements:
- 3+ years operations experience.
- Strong Equities and Fixed Income Product Knowledge
- Excellent understanding of back office, middle office, and front office systems.
- Trade flow knowledge from execution to settlement.
- Understanding of downstream regulatory reporting obligations under MiFID.
- Strong knowledge of settlement mechanisms (CREST, EUROCLEAR, DTC, etc).
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