Operations Analyst - Financial Services

Analyst –Post-Trade Services

London

Permanent / Fixed-Term Contract

4-5 Days per week on-site

Role Summary

This is a great opportunity to join our fast-growing London team working with some of the world’s leading financial institutions.

As an Analyst, you will be learning whilst working for Delta Capita’s clients, in a fast-paced environment with support and training provided. You will be placed on project with one of Delta Capita’s clients, the project will be within Delta Capita’s Post Trade Services team.

Over time, the Analyst role gives you the opportunity to rotate across different areas of financial institutions, as well as across multiple clients, therefore enabling you to gain exposure to various areas of the Financial Services Industry. This is an exciting and varied opportunity for anyone looking to kick start their career in financial services.

To know more about our Services offering click here Services - Delta Capita

The Role and Responsibilities

Your day to day may vary depending on which projects you are assigned to. Below provides examples of the types of day to day activities you may engage in on a project:

Operations - Post Trade Services

• Ensure the client is set up to trade with relevant and accurate data matched with signed agreements. (Defaults/pricing/commissions etc.)

• Transactional reporting - Investigation of breaks/ resolution of breaks impacting regulatory reporting

• Monitoring trades / work with desk to ensure trade flows downstream.

• Answering queries from the clients

• BAU usually consist of trades related queries from clients, Trade settlements, booking of conversion trades/ transfers

Ensure the client is set up to trade with relevant and accurate data matched with signed agreements. (Defaults/pricing/commissions etc.)

Transactional reporting - Investigation of breaks/ resolution of breaks impacting regulatory reporting

Monitoring trades / work with desk to ensure trade flows downstream.

Answering queries from the clients

BAU usually consist of trades related queries from clients, Trade settlements, booking of conversion trades/ transfers

• Liaising with external and internal stakeholder (i.e: settlement team, asset servicing team, conversion team)

Liaising with external and internal stakeholder (i.e: settlement team, asset servicing team, conversion team)

Typical Projects within our Post-Trade Services include:

• Middle Office Analyst

• Equity Swaps Analyst

• Trade Support

• Institutional Client Oversight

• Loan Operations

Middle Office Analyst

Equity Swaps Analyst

Trade Support

Institutional Client Oversight

Loan Operations