Officer, Markets Support Analyst, Global Markets Operation

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Job Description:

This job is responsible for providing operational support for multiple lines of business through the lifecycle of a trade. Key product exposure includes equities, securities, loans, exchange traded derivatives and over the counter derivatives, etc. Key responsibilities include handling trading and operational activities before deadlines, maintaining internal systems and providing operational support to internal partners. Job expectations include maintaining a high degree of accuracy with customers and data to ensure compliance with regulations and policies.

Responsibilities:

• Provides operational support for one or more activities within the lifecycle of a trade, including trade processing, trade settlement, accounting and reconciliation, lifecycle events, collateral management and corporate action.

• Ensures transactions are completed in an accurate and timely manner

• Completes accurate, timely clearing and settlement of trades with internal and external counterparties, including reconciliation management and governance of trade fails and breaks

• Performs set-up and maintenance of core data across client, account, instrument, and agreement data, and oversees data quality within key data platforms

• Conducts daily monitoring of client trading activity across multiple markets, servicing clients' needs

• Performs tasks accurately during high volume periods in a team environment

• Identifies and flags potential risks in a timely manner

Skills:

• Relevant bachelor’s degree with at least 1-3 years of trade lifecycle support and operations in an established financial institution
• Business English competency is mandatory. Proficiency in other APAC languages would be advantageous but not required.
• Experience in at least one of the following:

o FX operations

o Equities operations

o Cash Equities operations

o Securities Lending operations

o Cash Management operations

o Reconciliation

o Corporate Action