2024 Operations Off Cycle Analyst (Glasgow)

calls are always answered
• Business Unit assistance: follow and responds to BU and Internal group documentation requests
• Project management: Follow up with any enhancement calls and projects that impact our team
• Paper trades: Ensure that any new events (new trades, full unwind, partial unwind, exercise of option, assignations) are affirmed with client on a timely manner
• Electronic Trades: Ensure that any DTCC or MW pending trades (new trades, unwinds, assignations and DKd trades) are investigated and confirmed by client on a timely
• Discrepancies reconciliation: Ensure that all economic details discrepancies detected are investigated and reconciliated in a timely manner. Liaise with BU (Sales & Trading Desk) and Internal parties to resolve any disputes.
• Chasing of unexecuted confirmations: Ensure that client returned us signed MS confirmation without any mark up on a timely manner in order to meet the FED/EMIR targets deadline
• Broker confirmations matching/verification: Ensure that brokers/clients confirmation are verified and cross checked versus MS risk systems and confirmation before execution
• Perform daily preaffirmation of cashflows
• Monitor settlement transactions and special settlement arrangements
• Maintain clients contact details data base updated
• Daily escalation of High Risk and Ages items
• Provide End of day affirmation

• Salary is competitive with excellent benefits

Qualifications / Skills / Requirements
• You have a minimum 2.2 honours degree or equivalent.
• Strong interpersonal and organizational skills.
• Ability to work in a team environment.
• Ability to meet deadlines and work under pressure.
• Exceptional excel/database/desktop skills
• Superior problem solving and analytical skills as well as the ability to multi-task
• Flexible and able to adapt to change
• Able to work independently with minimal supervision.

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Job Level

Intern

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Program

Off-Cycle Internship

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