Relationship Models Analyst at BBVA contributing to strategic KPI executions and communications. Supporting strategic goals and helping teams understand relationship models' targets.
About the role
- Senior Analyst in Trade Processing handling securities, FX, and money market instruments at Apex Group. Collaborating with stakeholders and ensuring timely trade settlement with extensive communication.
Responsibilities
- Working as a member of the Trade Processing team that includes trade capture, Matching settlement of Securities, FX and Money market instruments.
- Process Global Security transactions on Calypso platform within given deadlines
- Interact with both internal and external stake holders to resolve trade confirmation and settlement queries
- Monitoring of transactions to confirm instructions from the client are processed in a timely and accurate manner thus ensuring timely settlement and accounting
- Ensure that all trades are matched within market/client deadlines
- Ensure client positions are correct and all transactions are processed
- Query resolution in accordance with time frames set out in Client SLA s
- Work with the Custodians and brokers for timely matching and settlement.
- Reporting of exceptions in line with internal control and external client requirements.
- Resolve failed trade queries proactively.
- Escalating exceptions and failed transaction to appropriate stake holders for early resolution.
- Ensure all errors/break down of procedure are documented as per company policy
- Extensive communication with Internal External parties.
Requirements
- Post graduate in Commerce, MBA Finance, CA/CMA/CFA
- 4-9 Years of Hedge/Mutual funds Middle Office Trade Support experience.
- Thorough understanding of all Capital market, Financial Instruments, Investment baking processes and above average accounting skills.
- Proficient in Microsoft Office Applications and strong MS Excel skills required.
- Strong analytical skills, detail orientation, service commitment, solid organizational and interpersonal skills.
- Capacity to deal with high volumes of activity
- Strong Written and verbal communication skills
- Dedication to work as team and deliver timely results.
- Candidates should be willing and flexible to work in any shifts.
Benefits
- Flexible working hours
- Professional development opportunities
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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