Operations Associate
Job Description
REQUIREMENTS
- 1-3 years of analytical or client service experience in financial products.
- Solid understanding of FX products, such as Spot, Forwards, Swaps and NDFs.
- Knowledge of the trade lifecycle from execution through confirmation, settlement and reconciliation.
- Strong attention to detail with high accuracy under time pressure.
- Ability to investigate discrepancies, identify root causes and recommend fixes.
- Comfort working with large data sets, including Excel (pivot tables, lookups, macros) and ideally Python.
- Diligent work ethic; self-motivated and proactive.
- Adherence to policies, controls and audit requirements.
- Awareness of financial crime controls (sanctions screening, AML).
- Clear written and verbal communication with front office, middle office, finance and external counterparties.
- Collaborative approach within a team and across departments.
RESPONSIBILITES
- Real-Time Monitoring: Proactively and reactively monitor processes, client connections and trade flows.
- Control Reporting: Build, modify and maintain daily control reports, and identify key escalation triggers.
- Client and Vendor Onboarding: Onboard clients and vendors, including system set-up and coordination of connectivity and session details.
- Relationship Management: Maintain external relationships with Prime Brokers, banks, clients and vendors to ensure connectivity and daily issues are resolved when they occur.
- Client Data Analytics: Use and build out existing tools to analyse client trends, queries and issue management (e.g. fill rates), using the data to improve client experience and liaise with Sales.
- Liquidity Analytics: Use and build out existing tools to drive LP discussions that improve pricing and client execution.
- Technology Testing: Carry out UAT and troubleshooting of proprietary technology as trading GUIs and administrative portals are deployed, to deliver an outstanding product.
- CRM Management: Work with Sales to enhance the CRM tool so client details and key information are captured, and produce weekly/monthly data reports showing progress and touch points to senior stakeholders.
- Onboarding and Volume Tracking: Work with senior stakeholders to track client onboarding and volume progression.
- Client and Liquidity Mapping: Maintain and track liquidity routing so the correct streams are provided to clients, and track changes to liquidity to keep pricing robust.
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