Senior Analyst 3
Core
Process global security transactions, trade capture, matching, and settlement for securities, FX, and money market instruments on the Calypso platform.
Role type
Senior Middle Office Trade Analyst
Builds
Trade settlement and accounting records for hedge and mutual funds
Domain
Financial Services / Capital Markets
Required skills
Trade processing, Securities settlement, FX settlement, Money market instruments, Calypso platform, Accounting, MS Excel, Stakeholder management, Exception handling, SLA adherence
Preferred skills
Capital markets knowledge, Financial instruments expertise, Investment banking processes
Technologies
Calypso, Microsoft Office, MS Excel
Responsibilities
Process Global Security transactions on Calypso platform within deadlines; Interact with internal and external stakeholders to resolve trade confirmation and settlement queries; Monitor transactions to ensure timely and accurate processing; Ensure all trades are matched within market/client deadlines; Resolve failed trade queries proactively; Report exceptions in line with internal control and external client requirements.
Seniority
Senior, hands-on IC
