Senior Analyst

A major global asset management and asset servicing organisation is seeking a Senior Analyst, Derivatives to work on a contract basis in their Docklands, London office. 

Key responsibilities:

Handling and processing transactions related to trade capture, trade and cash settlements, reporting, valuations, trade and valuation reconciliation, set up and maintenance of static data, pricing and exception resolution. 

Responsible for identifying and resolving problems within established guidelines 

Key Skills & Experience:

Applicants will ideally be educated to Degree level.

Have excellent oral and written communication skills.

Experience of working in a Derivatives Analyst (Trade Capture, Settlements, Reconciliations) capacity within an asset management/asset servicing organisation.  
Analytical and problem solving skills are required 
Understanding of banking procedures 
Attention to detail 

Please note your CV will not be submitted for this or any other role without your prior approval. 

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