Trading Operations Analyst

An international, European Investment Bank is looking for a Trading Operations Analyst for both International and Domestic trade settlements. You will be joining a strong and collaborative team with a wealth of experience and knowledge to aid in these activities.

The functions performed by this role include the entire life cycle of trades just after execution including:

• Managing the digital flow of trades into books and records and performing any reject maintenance
• Pre-matching of trades diligently as early as trade date
• Settlement of domestic and foreign securities in the relevant markets
• Daily P&S Report review
• Perform corporate action reorg activities
• Resolve moderately complex issues when they arise
• Perform Cash payments for trade settlement, collateral movement and other firm needs
• Regulatory system review/error correction of Equity Trading flow
• Reconcile internal general ledger and bank accounts (cash and securities) at the close of business daily

Additional non-settlement/trade related functions:

• Send out documentation requests for the onboarding of New Accounts
• Collect documents during refreshes/additional information needs for our current accounts
• Management of sub accounts ( creation/update/close )
• Ad-hoc projects / Quarterly account reviews

Desired Qualifications include Knowledge of:

• FIS Phase 3
• Clearstream
• DTCC
• CTM
• Understanding of Financial Reporting ( Balancing Accounts, Debits, Credits, Journal Entries )
• Strong problem solving/investigative skills
• Organized and able to prioritize critical tasks
• Experience in Institutional Brokerage/Trading Operations a plus but can train eager candidates new to the industry