Operations Analyst

Your day to day

1. Manage end-to-end securities transactions, ensuring timely confirmation, matching and settlement
2. Monitor settlement activity, investigate breaks and resolve discrepancies with custodians, brokers and counterparties
3. Process and oversee corporate actions (mandatory and voluntary), including event validation, client elections, entitlements and reconciliations
4. Manage cash operations: payments, reconciliations, liquidity monitoring, funding and reporting
5. Support credit operations across the loan lifecycle (setup, monitoring, amendments and reporting)
6. Ensure full compliance with regulatory, audit and internal control requirements
7. Maintain accu...