operations business analyst- investment bank in chester

posted
job type
contract
salary
£ 425 per day
apply now

job details

posted
location
chester, cheshire
job category
financial services
job type
contract
salary
£ 425 per day
reference number
MJ60993
phone
020 7786 6500
apply now

job description

Operations Business Analyst- Investment Bank

My client requires an Operations Business Analyst to perform a Trade Control function supporting the Fixed Income, Currency and Commodities Business, specifically looking at one of Global Rates, Credit Derivatives or Commodities. You will perform a Trade Control function with responsibility for the entire trade life-cycle of these trades, including (but not limited to): Trade Validation, Trade Maintenance, system reconciliation, client & management reporting and break resolution.
Candidates with product and testing experience have the potential to be involved in the testing of front to back flows for new entities related to Brexit.


Responsibilities
Work closely with the Trading Desk to perform Trade Control Responsibilities such as -
* Trade Validation - Timely and accurate management of trade capture process to ensure all trades are booked according to terms of underlying agreement in both Front-Office and down-stream applications
* Provide support to assigned trading desks - Support the Trading desk across all Middle-Office functions in a timely and accurate manner
* Ongoing Trade maintenance - Manage trade lifecycle events & perform trade amendments to correct incorrect positions.
* Investigate and resolve breaks - Work closely with Front and Back Office to resolve breaks (eg. Cash, Collateral, Valuations, Documentation etc)
* Production of daily reports - Distribute Daily reports to the Trading desk, business partners and Senior Management (requiring a high level of attention to detail)
* Resolve Risk and P&L issues - Work closely with MO Risk and P&L to resolve issues in a timely manner
* Resolving client issues - Working with Sales and Client Management teams to ensure that client issues are addressed and resolved.
* Trade Unwind events - Manage trade compression events, working with Front office and P&L to execute successfully.
* Resolve queries - Investigate any issues raised to the team, liaising with Front Office, Back Office and/or the client as necessary.

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003

skills

business analysis

qualification

qualified by experience

responsibilities

Operations Business Analyst- Investment Bank

educational requirements

university