Daily reconciliation and parallel running of the system exposures and P&L for both physical and financial trading versus independent calculations to ensure correctness and completeness.
Responsible for the migration, accuracy, and integrity of data into the company's system for successful reporting.
Identifying and resolving system anomalies, together with recommending solutions for system enhancements and development for the system.
Our client is seeking a dedicated and detail-oriented Trading Services Analyst to join their rapidly growing Collateral Services Operations team.
This role offers an exciting opportunity to work with a variety of collateral-based products, catering to a diverse client base from Broker Dealer groups to Global Fund Managers.
The successful candidate will be part of a dynamic team supporting two main products: Securities Lending Escrow (SLE) and Tri Party Repo (TPR).
Business Analyst - Regulatory Reporting (MiFID/R & EMIR)
A leading Investment Bank is seeking an experienced Business Analyst with expertise in MiFID/R and EMIR regulatory reporting to join their Controls team.
Role Overview: In this role, you will work closely with the business and function teams, as well as second line teams, to assess the design and effectiveness of regulatory reporting controls.