As Trade Support Senior Analyst you'll be responsible for:

• Monitoring trade flow and providing daily oversight of all outsourced Middle Office activities
• Ensuring timely matching and settlement of transactions for all asset classes including OTC
• Managing investigation and resolution of requests from internal and external stakeholders
• Reporting and resolution of failed trades
• Managing CSDR penalty process – controls and reports
• Managing missed cut-off and late trading process
• Managing incidents and claims
• Producing of ad-hoc reports
• Updating process documentation and contributing to process enhancements
• Providing inputs to risk and audit reviews

What do we expect?

Your profile

• Degree in Business/Finance or related field or proven experience in similar position
• At least 5 years of experience in Financial Services gathered in custodian, broker or asset management company
• Fluent English both oral and written

Knowledge and skills

• Excellent understanding of trade life cycle and market practices in the settlements area
• Good understanding of Front to Back process in Asset Management
• Working knowledge of equities, bonds, FX, repos and derivatives
• Bloomberg knowledge is a plus

Competencies

• Strong attention to detail
• Client focus
• Excellent communication and presentation skills
• Good organizational skills with the ability to set priorities and manage deadlines
• Flexible approach and proactive attitude
• Ability to work in a multicultural fast-paced environment