
Operations Specialist
2 weeks ago
We are seeking a talented professional to join our team as an Operations Specialist. This role will involve working with clients and counterparts to manage equity trades, monitor exposure, and ensure seamless settlement.
The ideal candidate will have experience in banking and finance, specifically in settlements, payments, corporate actions, cash reconciliation, billing, and invoice generation. Strong communication and analytical skills are essential for this role.
Responsibilities:
- Monitor daily exposure management for equity trades
- Booking cash collateral in and out from counterparties
- Monitoring same day equity trades ensuring settlement
- Releasing instructions for same day trades into the market
- Amending trades as per desk requests
- Processing of crest loans
- Supervision on aged equity trades to ensure settlement
- Performing reconciliations tasks
- Collateral management vs all Triparty Non Cash deals
- Manage staff on a daily basis
- Effectively manage risk
Requirements:
- Analyst or Senior Analyst experience in Banking/Finance Service Industry/Agency Securities Lending
- Domain knowledge of Settlements/Payments, Corporate Actions, Cash Reconciliation, Billing & Invoice Generation, Reconciliation, Loan Servicing
- Good written and verbal communication skills
- MS Office skills (especially MS Excel)
- Ability to provide high transaction productivity and high level of attention to detail
- Flexibility to work in shifts
What We Offer:
- Training and development opportunities
- Coaching and support from experts in your team
- A culture of continuous learning to aid progression
- A range of flexible benefits that you can tailor to suit your needs
About Us:
At our organization, we strive to create a positive impact for clients, employees, investors, and society. We value diversity, international perspectives, and a shared sense of purpose. Our goal is to foster a collaborative environment where our people excel together every day.
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