Financial Controls Analyst
Maintain the integrity of financial transactions by ensuring accurate and timely processing, reconciliations, and reporting. Collaborate with the Emerging Markets trading desk to provide operational support and enhance trade management capabilities.
Key Responsibilities:
* Input trades into portfolio management systems, verifying accuracy and completeness.
* Coordinate with traders and Financial Controls team members to resolve settlement exceptions and manage cash/position reconciliations.
* Assist in preparing daily regulatory reports, focusing on MIFID2 trade and transaction reporting.
* Provide ad-hoc reporting and reconciliation services as needed.
Requirements:
* 2-5 years of experience in financial services industry.
* Familiarity with Fixed Income products, including corporate bonds and government bonds.
* Strong analytical skills, attention to detail, and ability to work independently and collaboratively.
* Demonstrable proficiency in Excel and other financial software tools.
Benefits:
A competitive base salary, excluding bonuses or benefits, will be determined based on individual qualifications, experience, and location. The company offers a dynamic work environment, opportunities for growth, and a commitment to equal opportunity employment.