Operations Associate
Current• Securities Financing and Delta One business: Work closely with the trading desk and finance team to establish procedures across custodians (Euroclear, clearing agents) for middle office, settlement, and corporate action and supported collateral management. Monitor and reconcile settlement details, billing, and other types of cash movements across: trade booking platform, custodian statements, and accounting system.• Fixed Income Post-trade Processing: Supervise the full post-trade lifecycle, including prematching, settlement, and reconciliation, ensuring accuracy and timely execution. Train and support team members in investigating and resolving settlement fails, reducing incidents and improving process efficiency.• Financial Reporting: Produce daily and monthly bank reconciliation and asset management detailed analysis using transaction data from securities and cash accounts, facilitating informed management decisions on company assets and risk management.• Cash Position Management: Monitor money market funds, liaising with banks to process transactions and maintain smooth financial operations.• Project Collaboration Partner with front office, IT, compliance teams, and system suppliers to design and implement data flow and operational processes for new financial instruments.• Team Development: Assist in the training and onboarding of new team members, ensuring a smooth integration into the department.
