The person in this role will be a part of the
Debt and Derivative Operations team within Investment and Capital Markets
Operations. Debt and Derivative Operations provides direct functional support
to Investment and Capital Markets Trading Desks. As a D&D Operations
analyst, the analyst will provide middle office and back office trade support
functions such as new security set ups, trade confirmations, settlements,
clearance and reconciliations for all debt and derivative activity.
Responsibilities Include:
- Role includes
performing out of region business resiliency tasks for the home office in
Virginia. Should there be disruption in Virginia this position is
responsible for business continuity of Debt and Derivative Operational
processes.
- Additionally this
position will actively plan, train, and document procedures for such an
event.
- Perform trade
confirmation, settlement, clearance and reconciliation activities.
- Assist portfolio managers with Security
Master set ups prior to trading, as well as ongoing support throughout the
life cycle of the trade.
- Use Bloomberg, Offering
Circulars, and trader comments to collect, reconcile, update and review
financial instrument data into Aladdin SecurityMaster, for wide spread
downstream consumption.
- Verify debt and derivative payments.
- Identify and resolve problems and data
discrepancies.
- Interface with and
communicate to external Brokers and Dealers and other internal business
areas
• Prepare daily, weekly and monthly reports
• Identify potential settlement discrepancies and negotiate quick resolutions without adverse impact.
• Serve as an operational liaison for trading staff, counter parties, brokers, clearing agents, othe business areas and internal and external auditors
• Recommend process improvements and systems enhancements; Perform daily and monthly reporting and accounting reconciliation functions
• Maintain process and other required documentation
Email your resume to princy.jebamalar@insigmainc.com