The Operations Analyst will assist the R&D Financial Operations Team with entering, maintaining and reporting on operational data for the R&D and Solutions Management teams. The Operations Analyst will also be a key player working with the Financial Operations Manager in maintaining and standardizing resource management tools and controls.
In this role, the selected candidate will ensure that risk system valuations and PnL reporting reconciles to general ledger accounting results (Actual P&L - explain vs. risk based explain analysis of XVA P&L).
In this role, the selected candidate will identify, map and evaluate business processes related to IT including: security master and reference data setup, trade processing, client account setup and client reporting.
In this role, the selected candidate will perform effective follow-up contact points with contra-brokers to validate transfer paperwork has been received in good order, and that the requested transfers are proceeding successfully.
The selected candidate will be responsible for all customer inquiriesregarding comparison, settlement, and clearance of trades executed.
Manage all trade exceptions bothinternally and at clearing locations.
In this role, you will coordinates test concept development activities with the Joint Feasibility Study Team, JT&E Program Office staff, Federally Funded Research and Development Center representative, and Technical Advisory Board members.
In this role, you will be responsible for reviewing escalated alerts at a high volume to identify true matches including: the results of periodic systematic accountholder screenings with PEP, sanctions and negative media, real-time review of online transactions and the review of specific issues escalated from business units
In this role, you will develop, extract, maintain and deliver critical recurring and ad hoc reporting to internal and external customers. Such reporting is inclusive of financial reporting for internal business leaders at several levels of leadership up to and including Vice President.
In this role, you will be responsible for the price management of a number of productlines. Concerning standard price lists as well as client specific special offers, this in cooperation with the Product Management and sales department.
The Business Analyst will work directly with the Product Lead in leading new product growth initiatives to help our customers and our management team drive profits via increased conversion, revenue and quality.