Post-Trade Operations Analyst

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18 years of experience.

2,360 employees.

20 offices and 2 Talent Hubs.

10 internal programmes designed with you in mind.

We are looking for a Post-Trade Operations Analyst (Clearing & Settlement) that:

• Acts as the first point of contact for clients, brokers and CCPs regarding trade allocation and clearing queries
• Monitors trade flow on a T+0 basis, ensuring timely booking and Straight-Through Processing (STP) execution
• Follows up pending trades and proactively engages with brokers and counterparties to ensure all trades are correctly booked on trade date
• Performs reconciliation between internal systems and external exchanges/market data sources
• Identifies, assesses and escalates operational risks within the trade lifecycle process
• Manages trade exerc...