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Contractor, Trade Operations Analyst 1
Salary undisclosed
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- Deliver accurate, timely, compliant and cost effective trade processing services
- Ensure processes and procedures are in place to:
- achieve timely confirmation of trades across equity, fixed income, cash, FX and Unit Trust trades and ensure timely issuance of settlement instructions and cash payments/receipts.
- identify, record, investigate and resolve trades failing to achieve market settlement by contractual settlement date.
- Record, investigate and resolve trade related interest claims and report any associated costs to senior management in a timely manner.
- Perform function in line with established business controls
- Provide administrative, transactional based support to others involved in the task of fund / portfolio management
- Support external client queries and ensure that they are investigated and responded to within agreed timelines; and
- Contribute to department and Company initiatives and projects as assigned
- Meet all deadlines and ensure procedures and controls are adhered to
- Update process, procedure and controls timely
- Ability to undertake comprehensive training and development opportunities related to Operations.
- Relevant experience within a trade management team.
- Good understanding of equity, fixed income, cash, FX and Unit Trust asset classes; and
- Good risks awareness associated within trade operations with a proactive approach to preventative measures.
- Wider experience in Asset Management and understanding of the end-to-end asset lifecycle.
- Good at analysing and solving problem with a strong handle on operational risk.
- Effective in managing your own time with ability to prioritise tasks appropriately.
- Open to feedback, receptive to change, challenges status quo and continually looks out for team and self-improvement opportunities.
- Excellent communicator with strong interpersonal skills.
- Strong team player with ability to manage working relationships with global internal departments and external counterparties; and
- Ability to adapt to changes quickly and be an advocator of an innovative culture within the team.