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- Tasks: Manage daily reconciliation and regulatory reporting in a fast-paced trading environment.
- Company: Join a leading Investment Bank known for its innovative Trading Services team.
- Benefits: Enjoy competitive pay, career growth opportunities, and a collaborative work culture.
- Why this job: Be part of a dynamic team that drives process improvements and enhances trading operations.
- Qualifications: Understanding of derivative products and risk management systems is essential.
- Other info: This is a full-time role with opportunities to work on strategic projects.
The predicted salary is between 36000 - 60000 £ per year.
DescriptionAreyou interested in growing your career in Trading Services Join our dynamic team and enhance your skills! A Middle Office role in the Investment Bank providing first-line support for a variety of businesses across a range of Trading desks such as Interest Rate Options Inflation and Exotics & Hybrids. Our Operations employees act as a key point of contact for a variety of downstream groups and control functions. The role involves working with our vanilla and complex derivative products from a risk PnL and trade management perspective across all asset classes.As a Transaction Processing Analyst within Trading Services Team youll be responsible for managing daily core reconciliation regulatory reporting and remediation tasks while leading process improvement.Job responsibilitiesAct as the primary control over the accurate capture of the business transactions in the Risk Management System.Ensure compliance with Regulatory standards such as Dodd Frank Reporting EMIR & MMSR.Liaise with Marketing support downstream settlements collateral finance and other Back Office control groups.Enhance reporting quality to present and facilitate high-quality analysis enabling solid conclusions around key drivers.Update and publish weekly metrics for Management consumption including trend analysis and impact of deliveries over time.Monitor Middle Office trade lifecycle event processing to understand key manual touch-points themes and display the impact via suitable MIS.Identify problem areas and build relationships across the business to create working groups and initiate change discussions.Analyze and identify inconsistencies in Control processes process flows and business functions.Develop strategies for consistency and effective progress tracking.Required qualifications capabilities and skillsProduct knowledge Understanding of vanilla and complex derivative products.Understanding of risk types Market operational settlement credit legal and reputational.Systems skills Understanding of risk management and reporting systems straight through processing Excel.Problem solving Developing and implementing solutions to often complex Understanding and implementing the control framework to mitigate risk through the transaction lifecycle.Projects – Assisting in the delivery of tactical and strategic solutions.Required Experience:IC Key Skills Editorial,Account Development,Cardiac Surgery,HR,ACCA Employment Type : Full-Time Department / Functional Area: Operations Experience: years Vacancy: 1
Transaction Processing Analyst employer: Dr Jobs
Contact Detail:
Dr Jobs Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Transaction Processing Analyst
✨Tip Number 1
Familiarise yourself with the specific derivative products mentioned in the job description, such as Interest Rate Options and Exotics & Hybrids. This knowledge will not only help you understand the role better but also allow you to engage in meaningful conversations during interviews.
✨Tip Number 2
Network with professionals already working in Trading Services or similar roles. Attend industry events or join relevant online forums to gain insights and potentially get referrals that could boost your application.
✨Tip Number 3
Brush up on your understanding of regulatory standards like Dodd Frank and EMIR. Being able to discuss these regulations confidently will demonstrate your preparedness for the compliance aspects of the role.
✨Tip Number 4
Showcase your problem-solving skills by preparing examples of how you've identified issues and implemented solutions in previous roles. This will highlight your ability to contribute to process improvements, which is a key responsibility of the position.
We think you need these skills to ace Transaction Processing Analyst
Some tips for your application 🫡
Understand the Role: Before applying, make sure to thoroughly read the job description for the Transaction Processing Analyst position. Understand the key responsibilities and required skills, such as knowledge of derivative products and risk management systems.
Tailor Your CV: Customise your CV to highlight relevant experience and skills that align with the job requirements. Emphasise your understanding of vanilla and complex derivative products, as well as any experience in regulatory compliance and reporting.
Craft a Compelling Cover Letter: Write a cover letter that showcases your enthusiasm for the role and the company. Mention specific experiences that demonstrate your problem-solving abilities and your capacity to enhance reporting quality, as outlined in the job description.
Proofread Your Application: Before submitting, carefully proofread your application materials. Check for any spelling or grammatical errors, and ensure that all information is clear and concise. A polished application reflects your attention to detail, which is crucial for this role.
How to prepare for a job interview at Dr Jobs
✨Know Your Products
Make sure you have a solid understanding of both vanilla and complex derivative products. Be prepared to discuss how these products work and their implications in risk management, as this knowledge will be crucial for the role.
✨Understand Regulatory Standards
Familiarise yourself with key regulatory frameworks such as Dodd-Frank, EMIR, and MMSR. Being able to articulate how these regulations impact transaction processing will demonstrate your readiness for the role.
✨Showcase Problem-Solving Skills
Prepare examples of how you've tackled complex problems in previous roles. Highlight your ability to develop and implement solutions, as this is a key aspect of the Transaction Processing Analyst position.
✨Build Relationships
Emphasise your experience in liaising with various teams and stakeholders. Discuss how you've successfully built relationships across departments to facilitate process improvements and enhance reporting quality.