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 US Broker Dealer Operations - Senior Analyst

Details
Country: USA
Location: Senior Analyst
  POSITION    Manager)

Relevant Work Experience: 2+ to 5 Years
Career Level: Experienced (Non-Manager)
Education Level: Bachelor's Degree
Job Type: Employee
Job Status: Full Time

US Broker Dealer Operations - Senior Analyst

 POSITION

 

?  US Broker Dealer senior operations analyst

 REPORTING LINE

 

?  US Operations manager

 JOB / DEPARTMENT PURPOSE

 

?  The US Operations’ principal aim is to facilitate efficient processing of banking and broker dealer trades.  The group works closely with various areas of the firm providing settlement, risk monitoring, and position keeping functionality. SPECIFIC RESPONSIBILITIES

 ?  Trade settlement

Instruct and settle fixed income securities via the Federal Reserve treasury clearance system and DTC.  Instruct and settle tri-party repo.  Input and monitor payments made over the FedWire.

 

?  Trade Support

Report real-time positions to front office for both cash and securities.

Fund and balance the USD broker dealer book

Investigate and resolve trade discrepancies with counterparties and agent banks.

 

?  Collateral management

Monitor and agree daily mark-to-market movements with counterparties.  Work with credit and market risk department to reduce exposure.

 

?  Static Data Support

Update static databases for both counterparty and market data information.

 

?  Ad-hoc investigations, queries and project work

 REQUIRED EXPERIENCE / ATTRIBUTES

 

?  BA/BS degree from a four-year accredited institution

?  Minimum 3 years relevant experience in a Financial Institution

?  Sound knowledge of securities financing products; relevant codes of conduct/market practices

?  Knowledge of trade and global settlements processing in fixed income, equity and cash products.

?  Strong problem solving skills and control culture background

?  PC literate, with sound knowledge of Excel, Word, Bloomberg, Internet explorer etc.

?  Strong interpersonal, writing and presentational skills

 

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