Trading Services Analyst

TN United Kingdom; Bournemouth; On-site; GBP 80,000 - 100,000; Full time

Job description

Join our team as a Trading Services Analyst, where you'll play a crucial role in ensuring the accuracy of trade positions and settlements. This position offers an exciting opportunity to focus on process re-engineering and automation, contributing to the efficiency and effectiveness of our operations.

As a Trading Services Analyst within Trading Services Team, you will be responsible for performing control reconciliations to verify trade positions, investigating settlements, and focusing on process re-engineering and automation. You will work closely with various teams to ensure accurate trading positions and provide solutions to settlement queries.

Job responsibilities:

• Uploads market data to different risk management systems.
• Performs reconciliations against market sources.
• Conducts numerous control reconciliations to verify trading positions through front office to middle office and middle office to back office reconciliations.
• Investigates and provides solutions to various queries from settlements and confirmations.
• Produces management statistics.
• Completes operations projects and ad hoc requests to satisfy new initiatives and operations/technology enhancements, including new system implementations.

Required qualifications, capabilities, and skills:

• Strong logical/analytical mindset, with the ability to think outside the box and challenge the status quo.
• Understanding of process flows, including the ability to understand current flows and linkage between systems and think about process improvements/streamlining.
• Availability to work from 8:30 am to 6 pm.
• Excellent written and oral communication skills.

Preferred qualifications, capabilities, and skills:

• Previous experience in the finance industry (operations roles).