Pros: thorough training programs.
Cons: lots of hours, severe lack of work-life balance, poor compensation
Perform trade capture, trade enrichment, trade confirmation, and position reconciliation: manage processes in the life cycle of a trade from deal capture to the final settlement, and identify and resolving trading breaks from discrepancies dealing with security information such as, trading date and settlement date, executed – more... quantity, taxes, commission, prices and settlement locations.
Initiate data mining, business analysis, modeling/reporting and documentation: prepare and compile daily/weekly/monthly metric dashboards, to ensure that thorough business analysis is performed and that accurate business requirements are documented in accordance with banking regulation and internal policy.
Test technology systems, use systems effectively and efficiently to mitigate risk, and develop strong relationships with IT colleagues to design, develop and test/implement technology platforms to deliver solutions to business requirements.
Collaborate with team members of all levels and departments to complete discrepencies; share market and systems knowledge; develop best practice methodologies and approaches for business analysis; and issue follow up and escalation.
Develope relationships with clients (i.e., Counterparties, Traders, Organization, Legal, Credit, IT and Controllers): while understanding the priorities of stakeholders to ensure that business needs are met, while protecting client confidentiality, as well as addressing ad-hoc requests in a timely fashion. – less