Operations Analyst - Finance/Banking

Chester - 5 days a week in the office initially

6 months initially

One of our large financial clients is currently looking for an Operations Analyst to join the team within Client Valuations

This job is responsible for providing operational support for Valuation statements, Fixed Income, client queries securities, exchange traded derivatives and over the counter derivatives across multiple lines of business through the lifecycle of a trade.

Key responsibilities include handling trading and operational activities before deadlines, maintaining internal systems and providing operational support to internal partners. Job expectations include maintaining a high degree of accuracy with customers and data to ensure compliance with regulations and policies.

Responsibilities:

• Performs set-up and maintenance of core data across client, account, instrument, and agreement data, and oversees data quality within key data platforms
• Ensures transactions are completed in an accurate and timely manner
• Provides operational support for one or more activities within the lifecycle of a trade, including trade processing, trade settlement, accounting and reconciliation, lifecycle events, and collateral management
• Valuation statements, Fixed Income, client queries, liaising directly with clients
• Identifies and flags potential risks in a timely manner
• Any product knowledge, Asset classes - equities, Fixed Income, commodities would be nice to have

Skills:

• Operations Analyst experience
• Financial Services/Banking experience would be an advantage
• Excellent communication skills
• Customer and Client Focus
• Prioritization
• Active Listening
• Adaptability
• Business Acumen
• Client Management
• Data Collection and Entry

Please apply with your most resent CV

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