Markets Support Analyst
Core
Providing operational support for securities, loans, exchange traded derivatives, and over-the-counter derivatives across the trade lifecycle, including settlement, reconciliation, and cash flow management.
Role type
Operations Analyst (Equity Derivatives Settlements)
Builds
Accurate and timely clearing and settlement of trades with internal and external counterparties
Domain
Financial Services / Derivatives / Trade Operations
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Data reconciliation, cash flow agreement, root cause analysis, system infrastructure maintenance, client service, trade processing, trade settlement, accounting, collateral management, risk identification, high-volume task execution
Preferred skills
Process improvement, innovation, diverse client engagement, collaborative tool advancement
Technologies
Excel, Outlook
Responsibilities
Investigating and resolving pre and post cash settlement discrepancies and non-receipts; Reporting on and clearing cash breaks; Liaising with global Trade Support (London, Hong Kong, Singapore, New York) to resolve risk and break issues; Performing set-up and maintenance of core data across client, account, instrument, and agreement data; Completing accurate, timely clearing and settlement of trades; Conducting daily monitoring of client trading activity across multiple markets; Identifying and flagging potential risks in a timely manner
Seniority
Junior to Mid-level, hands-on IC