Direct Custody and Clearing Operations Analyst

Overview

• As a Direct Custody and Clearing Operations Associate within the Operations team, you will be innovative team member with the requisite skills and experience to instigate change and ensure an efficient, controlled operating model.
• Your responsibilities will include defining and managing the operating model, determining technology requirements, and establishing business processes to support new business initiatives, all while maintaining a robust control environment.
• Job responsibilities
• Provides processing support for effective and efficient process delivery of Custody Trade Operations
• Provides processing support and efficient process delivery across different types of instruments like Equity, G-sec, Corporate Bonds for settlement and regulatory reporting
• Executes error free operations and identify and escalate any exceptions across processes including pre-trade activity, trade capture, affirmation, brokerage & settlement
• Knows SWIFT messaging
• Provides first level of supervision in the day to day management of business deliverables and timely response to client enquiries
• Complies with firms policies and Standard Operating Procedures
• Exhibits effective communication with key stakeholders i.e. internal and external market participants