Job Description
Did you know that the average reading time for a job advertisement is only
30 seconds? Let's use them well:
18 years of experience.
2,360 employees.
20 offices and 2 Talent Hubs.
10 internal programmes designed with you in mind.
We are looking for a Post-Trade Operations Analyst (Clearing & Settlement) that:
- Acts as the first point of contact for clients, brokers and CCPs regarding trade allocation and clearing queries
- Monitors trade flow on a T+0 basis, ensuring timely booking and Straight-Through Processing (STP) execution
- Follows up pending trades and proactively engages with brokers and counterparties to ensure all trades are correctly booked on trade date
- Performs reconciliation between internal systems and external exchanges/market data sources
- Identifies, assesses and escalates operational risks within the trade lifecycle process
- Manages trade exercises and cl...