Transaction Processing - Analyst

Job Description

As a Transaction Processing Team Leader in Market Operations, you'll be responsible for managing daily regulatory reporting tasks and remediation activities while leading process improvement.

Job Responsibilities:

• Perform review of open items across multiple reports part of EMIR 
• Ensure accurate reviews and timely escalation of open issues
• Drive efficiency in the current process and identify tech gaps and booking issues and raise to relevant stakeholder for resolution
• Build and sustain strong working relationships with internal Lines of Business including Middle Office, Front Office, and Tech partners
• Ensure all issues are investigated and raised with appropriate team in a timely manner as per Business Standards
• Prepare weekly MIS and monthly control packs for Senior Management
• Analyze MI and report trends and spikes
• Participate in various testing related to system enhancement, project implementation, and new business initiatives
• Identify control gaps and suggest improvement ideas for better efficiency and effectiveness

Required qualifications, skills and Capabilities:

• Must exhibit strong partnership abilities
• ISDA knowledge, Rates Derivatives product knowledge and Rates Derivatives related experience 
• Must be able to handle a high level of complexity in product coverage, shift gears with relative ease, be flexible enough in shifting workload in accordance with changing priorities, and be comfortable dealing with a stressful and fast-paced Trading environment
• Strong communication skills
• Needs to be aware and have an understanding of the large financial risks that can be incurred through operational errors and control risks
• You must have a Bachelor’s degree or above