Analyst

• Manage daily trade allocation process for institutional clients
• Identify and work with clients sending manual trade allocations to meet regulatory allocation requirements
• Work with internal teams and clients to facilitate trade corrections and process timely, accurate trade corrections
• Conduct thorough research and analysis for all trade corrections
• Utilize a strong understanding of financial markets to identify and mitigate potential operational risks
• Stay up to date on industry regulations and compliance requirements related to trade allocations, corrections, and settlement
• Create and maintain detailed documentation of allocation processes and procedures
• Communicate with internal and external stakeholders to provide status updates and resolve issues related to settlements
• Collaborate with various internal teams to ensure smooth settlement processes
• Monitor and manage trade exceptions, ensuring prompt resolution and escalation when necessary
• Process and reconcile daily trade settlements in a timely and accurate manner
• Ensure timely and accurate settlement of trades while mitigating operational risk
• Monitor trade affirmations to comply with T+1 regulations
• Provide support to other team members and assist with ad hoc projects as needed
• Perform other duties as assigned

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