Markets Support Analyst
Core
Provides operational support for securities, loans, exchange traded derivatives, and over-the-counter derivatives across the trade lifecycle, specifically handling US/LATAM dividend payments and reconciliations.
Role type
Markets Support Analyst (Dividend Processing)
Builds
Dividend payments, payment ledgers, and reconciliation reports for Global Wealth Investment Management and Hedge Funds clients.
Domain
Financial Services / Capital Markets / Dividend Processing
Required skills
Dividend/corporate actions experience, Payment processing, Foreign exchange conversions, Trade settlement, Reconciliation management, Data quality maintenance
Preferred skills
Problem-solving, Time management under pressure, Client focus, Adaptability
Technologies
Core data platforms, Internal systems
Responsibilities
Perform set-up and maintenance of core data across client, account, instrument, and agreement data; Ensure transactions are completed accurately and timely; Provide operational support for trade processing, settlement, accounting, and reconciliation; Conduct daily monitoring of client trading activity; Complete accurate clearing and settlement of trades with counterparties; Identify and flag potential risks.
Seniority
Mid-level, individual contributor
