Transaction Capture Analyst (Evening Shift 16:00 - 00:00)

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Job Overview

Transaction Capture Analyst (Evening Shift 16:00 - 00:00)

Middle Office Senior Analyst is a position responsible for providing operational support to Traders with securities, cash and derivatives transactions. It includes: trade monitoring and reporting, market matching and transaction settlement and requires understanding of business context. This position is based on multiple parties communication (via phone, email or personally) in order to investigate incoming queries and to monitor trade execution.  

Responsibilities:

• Provide an operational support to Traders with securities, cash and derivatives transactions

• Prepare daily and weekly/monthly reports

• Cooperate and build relationships with internal and external stakeholders like: Brokers, Custodian, Accounting Teams etc.

• Perform control functions such as daily trade monitoring, reconciliations across systems and failed trades management

• Assist Team Manager/Supervisor in all their duties as required

• Reply to complex Client’s queries and perform analysis of any discrepancies

• Provide support to junior staff in daily work

• Be aware of operational risk and ensure process is compliant with regulations to minimize processing risk. Propose and implement new KRIs/controls to address/mitigate risk at team level. 

• Participate in implementation of new and review existing processes/applications in order to identify opportunities for improvement

• Lead projects/changes/implementations on team/section level

• Ensure team procedures and audit requirements are updated, completed and maintained across processes 

Qualifications:

• Professional English

• 2-4 years of experience in financial sector, including capital markets

• Good working knowledge of MS Office

• Analytical thinking and problem solving skills

• Good organizational, time management and prioritization skills

• Ability to work independently and in teams

• Proactive ‘can-do’ attitude, goal oriented, not being afraid to speak up

• Project management skills would be beneficial

• University degree in finance/ banking would be beneficial