Transaction Processing Analyst

Are you 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, you'll be responsible for managing daily core reconciliation, regulatory reporting and remediation tasks while leading process improvement.

Job responsibilities

• Act 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.

• Product 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 issues.Control - Understanding and implementing the control framework to mitigate risk through the transaction lifecycle.
• Projects - Assisting in the delivery of tactical and strategic solutions.