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Prime Brokerage Analyst

Eingestellt von Allegis Group Services Europe Ltd

Gesuchte Skills: Client, Support

Projektbeschreibung

ABOUT THE ROLE:

- Provide support across Derivatives and FX products to meet the demands of Prime brokerage clients
- Perform daily processing and oversight for PB FX and Derivative transactions liaising with the Operations settlement, payment and Finance teams to resolve issues
- Actively engage various processing groups, to resolve any PB-related transaction or client facing issues.
- Accurate calculation of client invoices for PB services, including the prompt resolution of any associated issues or disputes from FO or client.
- Client Reporting - weekly, monthly, bespoke. Ensure that all queries managed appropriately.
- Investigations on PB product specific Nostro breaks including management reporting/escalation of outstanding breaks
- Follow up on high risk nostro break items identified and ensure clear handover for subsequent follow up when required

CANDIDATES SHOULD HAVE THE FOLLOWING:

- Nostro reconciliations and investigations experience.
- Good knowledge of Microsoft office products.
- Previous experience in investment banking operations
- Experience working on projects or programmes within an investment bank.
- Experience working in a global operating environment
- High degree of self-motivation, drive and enthusiasm. Hard working and reliable.
- Adapt to change quickly, be it the focus of a project or the workload or content of a particular day
- Ability to work alone or within a team, in a pressurised environment where not all structures, processes, hierarchies are clearly formulated or may change rapidly
- Excellent communicator, able to adapt delivery style and language to suit the audience
- High level of accuracy and attention to detail and awareness of risks in regard to FX and IRD products

Unless otherwise stated, you should ensure that you're already authorised to work in the United Kingdom.

Allegis Group Services welcomes all applications from all areas of society and does not discriminate on grounds of religion or belief, ethnic or national origin, race, age, disability, citizenship, marital, domestic or civil partnership status, sexual orientation, or gender identity.

Allegis Group Services is acting as an Employment Business in relation to this vacancy.

Projektdetails

  • Vertragsart:

    Contract

  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

Allegis Group Services Europe Ltd