Prime Brokerage Analyst/Associate
An international bank is now hiring a prime brokerage analyst to support their prime client service desk and non trading risks desk.
Responsibilities
- Manage client settlement activity, liaise with settlement team and clients to resolve any problems
- Be the subject matter expert for client for operational queries
- Trade handling across equity prime brokerage, including trade processing, cash bookings, broker mapping and etc.
- Review client cash balances / portfolios for operational issues
- Liaise with cash and finance desks for missing bookings
Requirements
- Experience in margin calculation, Reconciliation Control process;
- Self-motivated individual who is an experienced problem solver
- Possess product knowledge of equities, swaps, futures, options and derivatives
- Good understanding of Corporate Events and Asset Servicing
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