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Operations Analyst
The Execu|Search Group
New York, New York
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Responsibilities
The Operations Analyst will :
Support trade allocation, confirmation, inventory management and product life cycle for Fixed Income Securities
Manage client relationships with the trading desks, counterparties, exchanges, and prime brokers
Work directly with trading desks to understand and implement posting and clearance of new trading strategies
Identify opportunities to improve process, define functional requirements for systems, and implement change
Work with industry leading clearing agencies on trade comparison, netting and exception-based processing
Qualifications :
6+ months of experience in a Back Office, Financial, and / or Operations environment
Bachelor’s Degree
Familiar with Financial Markets and Instruments, specifically Equities and Fixed Income products
Prior experiences in DTC / FED Settlements, Tri-party Repo, and / or Securities Lending
Knowledge of basic Accounting principles & procedures
Solid understanding and experience driving straight-through processing (STP)
Project management experience
Advanced proficient in Microsoft Excel (ie : formulas, v-lookups, pivot tables) and data analysis
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Analyst • New York, New York
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