BA4 Analyst

Step into the role of Analyst where you will focus on monitoring Trade flow and ensuring trades are booked fully and accurately managing exceptions through the Trade Life Cycle. The candidate will be expected to perform BAU and pick up daily reporting requirements, regulatory attestations, UAT testing, evidence gathering for audits etc.

You may be assessed on key critical skills relevant for success in role such as:

• Monitor Trade flow through internal systems ensuring accuracy and completeness of trades booked
• Identify exceptions requiring manual booking or partial booking
• Assess all amendment/rebooking requests and execute accurately
• Investigate adhoc queries from stakeholders
• Perform daily controls for manual bookings and completeness of exceptions checks
  
  

Desirable Skills Sets

• Strong understanding of trade lifecycle and trade settlements.
• Data Ana...