Bank Operations Analyst

Job Purpose
The Operations Assistant will support the Global Financial Markets Operations team in ensuring accurate and timely processing, reconciliation, and reporting of financial market transactions. This role is ideal for candidates seeking hands-on exposure in a fast-paced financial operations environment.
Product Exposure
The role provides exposure to a range of financial products, including:
Cash Equities (single stocks and ETFs)
Vanilla Options (including Barrier Options)
Crypto-related products such as Spot Crypto ETFs and OTC Vanilla Options with Crypto ETF underlyings
Key Responsibilities
Assist with daily trade processing and reconciliation for Cash Equities, Vanilla Options, Funds, and Crypto ETFs.
Support accurate data entry, validation, and maintenance across internal systems.
Identify discrepancies, breaks, or issues and escalate them to senior team members for resolution.
Assist in preparing operational reports related to trades, positi...