Middle Office Analyst - Equities

London  ‐ Onsite
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Keywords

Workflow Equity CFD

Description

Key Accountabilities:

  • Monitor client trade allocations/execution, manage and resolve exceptions
  • Coordinate escalations with Settlements/Product Control globally and work with the desk/client services team to resolve and mitigate risk exposure
  • Work closely with management to streamline processes and re-align to correct operating model within team and broader Ops groups such as Trade Control/Post trade services
  • Manage day to day processing involving - Client position & Trade break queries, CFD/PSWAP/Book Transfer reconciliation, Portfolio Swap Reset process, Manual FX trade bookings & New client account static setup
  • Ensure corporate actions & dividends reflected correctly on client accounts

Requirement:

  • Understanding of Equity CFD, Single Stock Swap or portfolio swap
  • Comprehensive understanding of Trade life cycle and front to back workflow knowledge, with exposure to different teams involved globally throughout the trade processing .
  • Analytical skills in understanding issues raised, determining action required and implementing solutions, address root cause and improve the Control environment

Start date
n.a
From
Alexander Ash Consulting Ltd
Published at
05.05.2017
Project ID:
1337234
Contract type
Freelance
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