12 month contract Inside IR35
Investment banking
50% London office travel
Key Responsibilities of role
- First point of contact for DEC business for client revenue queries and Finance for accounting issues
- Prepares and submits monthly Finance journals
- Performs client interest calculations and manages associated communication
- Performs daily CRDS Checks and escalate breaches to the DEC Front Office.
- Performs monthly BEACON controls in LAP
- Accountable for delivering personal targets and objectives to support the performance of the team under general guidance from more experienced Operations professionals.
- Assists and supports the Control &Revenue manager in ad hoc projects
- Assists in the training of new team members
- Suggest and drive initiates to support management in improving Team capability
- Provides support to strengthen, standardize and monitor the DEC collateral process and client revenues data production across all DEC locations
- Refers more complex and technical issues to more senior colleagues for resolution and advice in a timely manner, to ensure the clients and business receives the appropriate level of support
Skill, Experience & Competencies
- Knowledge of Exchange Traded Derivatives (ETD) clearing and execution flows, markets, products and processes and able to translate knowledge and experience into recommendations to improve team operating practices
- Good understanding and ability to navigate systems and ability to use Excel at an intermediate level
- Good written and oral English skills in order to articulate technical issues associated to work area
- Excellent numerical skills essential
- Teamwork. Able to work collaboratively in a global fast paced environment
- Ability to handle multiple tasks simultaneously and prioritize independently
- Operational risk awareness and ability to recognize and manage risk
- Results oriented
- Strategic thinking
- Ability to analyse large volumes of data
- Strong focus on accuracy and attention to detail
- Problem solving skills
- Previous experience in developing and performing reconciliations
- Working experience of collateral management processes
Guidant, Carbon60, Lorien & SRG - The Impellam Group Portfolio are acting as an Employment Business in relation to this vacancy.