Analyst, Operations Trade Support at ICBC Standard Bank
London, England, United Kingdom -
Full Time


Start Date

Immediate

Expiry Date

10 Aug, 25

Salary

0.0

Posted On

10 May, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Business Knowledge, Regulations, Risk

Industry

Financial Services

Description

WHAT YOU’LL NEED TO BE SUCCESSFUL

We’re looking for the following skills and experience. If you don’t have all of these but think you could be a good fit for the role, get in touch.

  • Banking operations experience with a proven background in at least one core operations function (ideally Trade Support but also Confirmations, Settlements, Reconciliations or Investigations)
  • Understanding of Commodity and/or FIC products
  • Proven interpersonal and relationship building skills and ability to apply to relationships formed across different geographical regions
  • Proven experience of having thrived in a fast-moving, high-pressured environment
  • Business knowledge
  • Understanding of FSA rules and regulations or equivalent
  • Understanding of risk and control
Responsibilities

WHAT YOU’LL BE DOING

  • Act as Trade Support for a wide array of products across FIC and Commodities.
  • Review and validate all non-STP trading activity originating from front office on Trade Date by validating system bookings
  • Monitor trades as they pass through the workflows in various front office systems and ensure they are quickly moved to back-office queues to enable timely processing of downstream operational functions (trade instruction, confirmation, matching, cash management and settlement)
  • Respond quickly to front office requirements for trade amendments / updates by moving trades back through the workflows and monitor timely resolution of completed updates / amendments
  • Perform / validate Market Operations (client transfers, rate fixings, terminations, assignments etc.)
  • Monitor exceptions on inter-system automated trade feeds, i.e. FOBO reconciliations and ensure that all exceptions are identified and resolved
  • Perform internal trade reconciliations on Trade Date + 1 to identify missing and incorrectly booked internal trades. Work with front office to resolve booking problems in a timely manner and escalate where required

We’re looking for the following skills and experience. If you don’t have all of these but think you could be a good fit for the role, get in touch.

  • Banking operations experience with a proven background in at least one core operations function (ideally Trade Support but also Confirmations, Settlements, Reconciliations or Investigations)
  • Understanding of Commodity and/or FIC products
  • Proven interpersonal and relationship building skills and ability to apply to relationships formed across different geographical regions
  • Proven experience of having thrived in a fast-moving, high-pressured environment
  • Business knowledge
  • Understanding of FSA rules and regulations or equivalent
  • Understanding of risk and contro
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