Transaction Capture Analyst (Evening Shift 16:00 - 00:00)

Job description

Transaction Capture Analyst (Evening Shift 16:00 - 00:00) Middle Office Senior Analyst is a position responsible for providing operational support to Traders with securities, cash and derivatives transactions. It includes: trade monitoring and reporting, market matching and transaction settlement and requires understanding of business context. This position is based on multiple parties communication (via phone, email or personally) in order to investigate incoming queries and to monitor trade execution. Responsibilities: Qualifications: - Provide an operational support to Traders with securities, cash and derivatives transactions - Prepare daily and weekly/monthly reports - Cooperate and build relationships with internal and external stakeholders like: Brokers, Custodian, Accounting Teams etc. - Perform control functions such as daily trade monitoring, reconciliations across systems and failed trades management - Assist Team Manager/Supervisor in all their duties as required - Reply to complex Client’s queries and perform analysis of any discrepancies - Provide support to junior staff in daily work - Be aware of operational risk and ensure process is compliant with regulations to m...