Join our team as a Trading Services Analyst to drive operational excellence, support trading strategies, and ensure regulatory compliance. Collaborate with US traders, resolve trade discrepancies, and enhance process efficiency

Job Summary

As a Trading Services Analyst in our dynamic team, you will play a crucial role in enhancing operational excellence and supporting strategic trading initiatives. You will execute and monitor operational tasks with precision, ensuring accuracy and timeliness. You will reconcile and resolve trade discrepancies, maintaining compliance with regulatory standards. You will collaborate with US traders and internal teams to support trading activities and strategies. You will contribute to process improvements to boost operational efficiency and provide expert support for trade-related inquiries from both internal and external stakeholders.
 

Job Responsibilities:

Perform daily reconciliation of trades, positions, and cash balances to ensure accuracyInvestigate and resolve breaks or discrepancies promptlyEnsure accurate and timely execution and settlement of tradesMonitor trade flows and address discrepancies during settlementIdentify and implement process improvements to enhance efficiencyCollaborate with technology teams to enhance trade systemsMonitor and manage operational risks in trade processingImplement controls to mitigate risks and adhere to policiesCommunicate effectively with internal teams and counterpartiesSupport traders and compliance teams in operational tasksAdapt to changing market conditions and operational demands

Required Qualifications, Capabilities, and Skills:

Hold a Bachelor’s degree in Finance, Business, or a related fieldDemonstrate experience in trade operations or financial servicesExhibit proficiency in trade management and settlement systemsPossess strong computer skills, including Microsoft Office SuiteCommunicate effectively both verbally and in writingCollaborate with traders, compliance, and technology teamsAdapt to changing market conditions and operational demands

Preferred Qualifications, Capabilities, and Skills:

Hold a Master’s degree in Finance, Business Administration, or a related fieldDemonstrate extensive experience in trade operations, especially within specific asset classes like equities or ETFsUtilize data analysis tools and programming languages such as SQL or Python for automation and data managementPossess an in-depth understanding of financial markets and trading strategiesApply strong critical thinking skills to develop innovative solutions to operational challengesExhibit strong interpersonal skills for effective negotiation and communication with stakeholdersWork effectively in a global environment, adapting communication styles to cultural differences