Data Analyst

Job Description

Responsible for ensuring the accurate settlement of securities transactions, performing cash and position reconciliations, maintaining reference data, managing custody-related activities, and providing operational support across international markets.

▪ Ensure Follow-up of instructions on international markets coming from clients until their settlement in coordination with the local and global custodians.
▪ Perform Reconciliation and resolution of breaks.
▪ Ensure Stocks forecast management :managing cross borders, instructing and recording fail coverage borrows.
▪ Contribute to the minimisation of settlement costs & operational risk.
▪ Contribute to the overall successful running of the settlement department.
▪ Keep the Team Leader informed about the clients’ activity and escalate issues whenever appropriate.
▪ Keep the procedures up to date.
▪ Ensure execution of tasks and completion of checklist.

Qualifications

• MS Excel (Proficient)
• MS PowerPoint (Proficient)
• Outlook / MS Office Suite
• Risk awareness and operational risk management
• English C1 (Fluent)
• Bachelor's degree in Economics, Finance, Accounting, or a related field
• 0-2 years of experience in Banking Operations, Financial Operations, Securities Settlement, or similar areas

Additional Information