Junior/Senior Operations Analyst – Reconciliations (Open to Fresh Entry) Permanent NEW

Key responsibilities

• Production of daily operational deliverables to be in line with business service level agreements
• Preparation of daily trades, position and cash reconciliation
• Break resolution for all open items with the brokers or clients
• Reviewing of OTC master agreements and confirmations
• Assist in verifying test results for all in house system enhancements
• Support other business units during peak periods.

Key requirements

• Min a Bachelor degree in Accountancy, Business or Finance related field
• 0-1+ Years in with exposure in the Financial Services industry
• Knowledge in Financial instruments e.g. derivatives, OTC is advantageous
• Strong communicator with good interpersonal skills
• Proficient in Microsoft Applications (Word, Excel etc).

Benefits

• Shift Allowances
• Annual leaves entitlement

Regrettably only shortlisted candidates will be contacted

EA License Number: 20C0180| Registration no: R |