Take the opportunity to be a part of a global firm!

As a Markets Operations Reporting Analyst within the Broker-Dealer Servicing Business, you will support the day-to-day operations for transaction processing, handling reconciliation, control, and regulatory reporting. You will be responsible for end-to-end process management, ensuring flawless delivery and continuous process improvement. You will develop industry and product knowledge, understand customer segments, and apply different servicing approaches. You will implement development plans for staff, effectively work in a team, and liaise with internal and external stakeholders. You will have frequent exposure to senior leaders through reporting and securing approval.

Job Responsibilities:

Ensuring BAU Execution to be best in class. Publishing of periodic metrics and tracking reasons for deviation from agreed levels. Ensure follow up for all ageing items and accuracy in processing in line with SOPs with no errorsPerform end to end process responsibility and to be in control of End of day reports, cut-offs and critical intra day reportsEscalate any error/exceptions on identificationRespond to routine queries/complaints and ensuring completeness, and be audit focused in all BAU activitiesComply with the firm's policies & SOPs; Navigate systems proficiently and accuratelyIdentify opportunities for process efficiency & implement in a controlled mannerExhibit effective communication with key stakeholder, utilizing thorough knowledge of SOPs/related check pointsPerform all work in accordance to department procedures and are within quality standards; Exercise good judgment and degree of confidentialityGetting the team along to achieve common objective; Work in partnership with Local OCM team for QA Tests, MIS, Audit etcWorking with seniors to achieve organization agenda; Review and improve on productivity benchmarks on ongoing basis and partner with Managers and ensuring complete control of businessAmenable to working onsite in Bonifacio Global City

Required qualifications, capabilities and skills:

At least 3 years relevant experience reconciling security & NOSTRO positions, TLM breaks; accounts payable and receivable, reconciliation etc.Strong business knowledge i.e. Investment Banking, product knowledge in derivatives, fixed income, and equities.Knowledge of accountancy, journal entries, general ledger, book keeping etc.Working knowledge of industry systems like TLM (trade lifecycle management), E-PI (e-Serve Payments Initiation) High level of attention to detail and ability to multitaskEnsure all day to day queries dealt with within required SLAs and escalate issues to the immediate managerAnalytical, problem solver and able to multi-taskStrong business writing and verbal English communication skillsStrong Interpersonal skills. Should be able to communicate at all levels.