Senior Operations Analyst

Reconciliation of position, cash, and trade activity prior to Market open.

Ability to reconcile front office estimates to prime broker reporting.

Analysing Accruals including Capital & Interest charges, expenses, and commissions

Price Validation of Trader EOD close prices.

Liaise with external parties to resolve any position/cash discrepancies.

Contribute to system improvement to help streamline daily processes.

Support the business in its growth and expansion into new products and Markets.

Working with legal and compliance for onboarding new relationships

Support desk to effectively manage their Margin obligations.

Maintaining and managing operational processes as per regulatory framework

6 + years of experience, working in a similar role within the financial markets

A person who excels in a fast-moving environment, self-starter, and resourceful in solving problems

Operational knowledge of financial markets

Have an in-depth knowledge of handling trade flow through to settlement.

Knowledge of Equity Derivatives and Equities. Commodity knowledge a bonus.

Knowledge/Experience of Asian Markets a preference

Ability to build strong and positive relationships both internally and with Broker contacts.

Strive for efficiencies and to challenge the status quo to drive changes.

Ability to prioritise based on materiality and risk considerations.

Analytical mindset when tackling issues.

Knowledge of SQL, VBA and Python would be highly regarded