Operations Control Analyst

AD-GSY-9928

Job Description

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We have a great opportunity for an Operations Control Analyst to be a part of a fintech company with a leading marketplace for structured investment solutions here in Guernsey.

 

 

The specifications of the role include ensuring, on a daily basis, the accurate reconciliation of trades and Cash positions versus Custodian positions. Analysis, investigation and liaison with other departments to solve any unreconciled items, and reporting on breaks. These controls will include, but are not limited to, ETD portfolio reconciliations and securities cash and position reconciliations. As we as to interact with internal departments (business, finance and other support functions) as well as external counterparties.

 

 

More information about this role is available upon request – contact the team today for further details.

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