Your key responsibilities
- Performing and/or managing various exception management functions across reporting for all asset classes, across multiple jurisdictions
- Ensure accurate, timely and completeness of reporting
- Working closely with our technology development teams to design system solutions, the aim to automate as much of the exceptions process as possible
- Liaising with internal and external teams to propose developments to the current architecture in order to ensure greater compliance with Regulatory requirements and drive improved STP processing of our reporting across all asset classes
- Perform root cause analysis or exceptions with investigation & appropriate escalation of any significant issues found through testing, rejection remediation or any other stream to senior management to ensure transparency exists in our controls
- Ability to build and maintain effective operational process and prioritise activities based on risk.
- Clear communication and escalation. Ability to recognize high risk situations and deal with them in a prompt manner.
- Documentation of BI deliverables.
- Support the design of data models, reports and visualizations to meet business needs
- Develop end-user reports and visualizations
Your skills and experience
- 5-8years work experience within an Ops role within financial services.
- Graduate in Science/Technology/Engg./Mathematics.
- Regulatory experience (MIFIR, EMIR, Dodd Frank, Bank of England etc.) is preferred
- Preferable experience in Middle Office/Back Office, Reference Data and excellent in Trade Life Cycle (At least 2 asset Classes Equities, Credits, Rates, Foreign Exchange, Commodities)
- Ability to work independently, as well as in a team environment
- Clear and concise communication and escalation. Ability to recognise high risk situations and deal with them in a prompt manner.
- Ability to identify and prioritize multiple tasks that have potential operational risk and p/l impact in an often high-pressure environment
- Experience in data analysis with intermediate/advanced Microsoft Office Suite skills including VBA.
- Experience in building reports and BI analysis with tools such as SAP Business Objects, Tableau, QlikView etc.
- Advanced SQL Experience is preferred.
