Operations & Client Portfolio Analyst
3 days ago
ROLE SUMMARY:
- Sales and operational support for the RESET service offered to external clients.
- Aid in the development and testing of the RESET service and work with the IT and PM teams to improve the software suite of tools used.
- Post trade support and general static data management.
- In charge of business continuity tasks.
KEY ACCOUNTABILITIES:
RESET Run Management
- Static Data Management.
- Processing of Client Submission - Orders submitted by the client through various mediums are checked for completeness.
- Generating matching trades - To ensure that the resultant trade set adheres to all client tolerances and instructions.
- Reports Generation - To generate run reports for checking and validation with the Sales Team.
- Ensure successful delivery of the trade set to each client and any additional information that they have requested.
Other Responsibilities:
- Post Trade support - Provide support to any queries from either the Sales Team, the client or their middle/back offices. To ensure proper logging of any queries.
- Regression Testing - To periodically perform a comprehensive regression test on the RESET matching system and follow up on issues to any IT systems. To ensure proper logging of any issues.
- Managing the obligation of the company to its customers and ensuring that any conflicts are mitigated and/or escalated to management.
- First line of support for Portal on-line system
- Support for portfolio valuation service
Skills & Competencies:
- Banking and Finance - Knowledge of OTC derivatives, and specifically of Options.
- IT Skills - intermediate IT skills are requiredto be able to work fluently with excel spreadsheets.
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