Data Analyst
- Location London
- Salary £40k - 70k per year
- Discipline Financial Services
- Reference J69862
Venn Group are working on a number of Trade Support roles for established financial services firms with salaries ranging from 40-70k.
The successful candidate will be someone who is willing to work as part of a team and has experience working in operations financial services before with a strong knowledge of financial products.
Key Responsibilities:
- Providing operational trading support
- Reporting and submitting monthly KPI and KRI
- Assist with relevant management information
- Reconciling trades and making sure that they have all be settled
- Develop and maintain pricing and valuation policies
- Update standing data record with and post to client account’s, all dividend information received from information vendors on a timely and accurate basis
- Support other teams when with their work overflow
- Investigate the reason for any failed trades and liaise with relevant counterpart to issue corrections
- Administering In-office Inspections in line with Head Office rules
Requirements:
• Must have 3 years working experience in operations at a financial services firm (buy or sell side)
• Must have good knowledge of products such as securities, corporate actions, trade support and FX
• Experienced in doing reconciliations, settlements and collateral management
• Power BI experience, or other MI Tooling
If this opportunity is something that you would be interested in then please get in contact with the Financial Services team at Venn Group or email dclarke@venngroup.com.