About the role
AI summarisedThis role is for a Trade Services Analyst in Markets Operations at a bank, responsible for trade confirmation, settlement, and reconciliation for various financial products. The position involves ensuring timely and accurate processing, managing risk, and liaising with internal and external stakeholders.
BusinessFull-timeGeneral
Key Responsibilities
- Perform trade confirmation, settlement, and reconciliation for FX, Money Markets, Derivatives, and Fixed Income products.
- Ensure timely and accurate processing of trades in accordance with market deadlines and internal policies.
- Monitor and resolve trade breaks, discrepancies, and settlement fails.
- Liaise with traders, sales, and counterparties to resolve trade-related issues.
- Prepare and review daily, weekly, and monthly reports for management and regulatory bodies.
- Identify and implement process improvements to enhance operational efficiency and reduce risk.
- Participate in system enhancements, UAT testing, and new product rollouts.
- Ensure compliance with internal controls, audit requirements, and regulatory guidelines.
Requirements
- Bachelor's degree in Finance, Business, Accounting, or related field.
- Minimum 3-5 years of experience in Markets Operations, Trade Services, or similar role in a bank.
- Strong knowledge of financial products including FX, Money Markets, Derivatives, and Fixed Income.
- Proficiency in using SWIFT, Bloomberg, and other trade processing systems.
- Excellent analytical and problem-solving skills.
- Strong attention to detail and ability to work under pressure.
- Good communication and interpersonal skills to interact with stakeholders.
- Ability to work independently and as part of a team.
- Knowledge of regulatory requirements and market practices.
- Proficiency in Microsoft Office, especially Excel.