Operational Analyst (securities, Equities, Fixed Income, Structured Derivative)

About ODA:

OnDemand Agility Solutions (ODA) is a niche Data Technology consultant deploying multiple Legacy and NextGen technology projects and solutions for our global clients since 2006. Our technology expertise is complemented by a thorough understanding of global business requirements and professional delivery teams which cater to some of the leading European, American, Japanese & Australian banks for over 15 years.

Founded by Entrepreneurs & SME's with over 350 years of cumulative expertise & exposure in Global Financial, Risk & Data Domain and has its origins in the Wall Street

Our clients are Fortune 100 companies, particularly Global Investment Banks, Insurance Companies, HealthTech, Radio Control, Sports Content Companies & Petroleum majors.

Key Responsibilities

• Ensure timely and accurate securities transaction bookings - process and authorize securities transactions for equities, fixed income, funds and structured products trades
• Verify securities transaction trade details and reconcile trades against trade blotter, and release trades in the system
• Investigate and resolve discrepancies between trade bookings and blotters
• Exceptions handling and investigate STP break for orders placed via Order Management System
• Attend to and follow up promptly on queries from front office and internal stakeholders - build on existing relationships with internal and external clients to provide an efficient and high quality service
• Participate and be involved in projects/initiatives to improve efficiency - contribute to strategic development of new systems and processes. Assist with testing and implementation of any relevant new systems, including migration of trades into strategic platforms
• Reporting and escalation of late trades on a timely basis to comply with Regulatory requirements
• Liaise with Broker, COO and Operations team for new broker account set up (Documentation)

Essentials Skills and Qualifications:

• Degree / Diploma relevant to financial services and/or prior experience of financial services
• Working knowledge of securities trade processing or settlement flow would be a distinct advantage
• Ability to work under pressure and multitask with excellent attention to detail
• Pro-active and highly motivated
• Strong interpersonal and communication skills

Desired Skills and Qualifications:

• Degree / Diploma relevant to financial services and/or prior experience of financial services
• Working knowledge of securities trade processing or settlement flow would be a distinct advantage
• Ability to work under pressure and multitask with excellent attention to detail
• Pro-active and highly motivated
• Strong interpersonal and communication skills