Operations Analyst | Offshore

Há 2 dias


Ituiutaba, Brasil Buscojobs BR C2 Tempo inteiro

###### About the jobAs Operations Analyst/Assistant | Offshore you will be responsible for automation of all allocations and end of the day closing process (allocation, Confirmation and reconciliation) more efficient and scalable.**Main activities will include:**Management of projects.Great interaction with Clearing houses, desk and clients.Allocation of equities, options and future trading activity.Margin notifications and trade adjustments.End of the day firm account balancing.Assist with the allocation of the Prime Brokerage clients.Foreign exchange trade away booking process.Trade affirmation and confirmation process through CTM.Other operational routines.Allocation and Send confirmation to clients.Understanding on the settlement process.Work closely with the different operation's teams.###### QualificationsFluent in English and Spanish.Thrive in a business who is fast to adapt its priorities.Proficient in excel and macros.Strong, relevant regulatory background with a minimum of 1-year accounting/accounts receivables/payables or industry experienceExcellent interpersonal skills, confidence, and credibility.The ability to work very effectively within an organization and communicate with junior and senior business and operations personnel.Ability to work independently.Excellent ability to create flows and controls.



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