9 Dec 2015

Operations Control Analyst ? Assistant Manager level, Gsy

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Job Description

Our client is seeking to recruit an Operations Control Analyst. This role would suit an Assistant manager level candidate to assist the Head of Operations Control in the day to day running of the operations Control team in Guernsey. Ensuring on a daily basis the accurate reconciliation of various trades with counter-parties positions. Analysis, investigation and liaison with other departments to solve any unreconciled items, and reporting on breaks. Key responsibilities will include: ? Manage and perform key T+1 transaction, cash and position related controls. ? These controls will include, but are not limited to, ETD portfolio reconciliations and securities cash and position reconciliations. ? Interact with internal departments (business, finance and other support functions) as well as external counterparties. ? Report and escalate unresolved/unexplained breaks within Operations and to the respective business units. ? Identify root-causes of control breaks with the objective to reducing the overall break-rate ? Escalte to the Head of Operations Control Guernsey, Aged and High value cash and security breaks. ? Produce Monthly analysis of all Cash and Security breaks. The successful candidate will have: ? Relevant previous experience. ? Strong analytical and problem solving skills. ? Product experience in OTC, Corporate Actions, ETD?s and securities. ? Sound knowledge of Microsoft office applications.

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