Client Operations Trade Settlement Analyst

PowerToFly; Frankfurt; Vor Ort; EUR 60.000 - 80.000; Vollzeit

Zusammenfassung

A financial services company in Frankfurt is looking for a Client Operations Trade Settlement Analyst to manage trade settlements efficiently. The ideal candidate will have experience in securities settlements and be fluent in English, with German as a preference. Responsibilities include ensuring settlement instructions are correct, monitoring transactions, and collaborating with international teams to enhance client experience. This role demands strong analytical and interpersonal skills. Join a workforce that commits to diversity and inclusion, supporting employee development and offering comprehensive benefits.

Leistungen

Comprehensive employee benefits

Flexible working arrangements

Qualifikationen

• Fluent in written & spoken English is required.
• Fluent in written & spoken German is preferred.
• Relevant industry experience is advantageous.
• Educated to a degree or equivalent academic level.

Aufgaben

• Ensure securities settlement instructions are entered correctly.
• Control activities in accordance with risk control framework.
• Notify client-service groups about unmatched trades.
• Reconcile positions between internal and external systems.

Kenntnisse

Experience in Securities Settlements

Data analysis skills

Interpersonal skills

Stakeholder management skills

Ausbildung

Degree in relevant field

Jobbeschreibung

Client Operations Trade Settlement Analyst – Frankfurt

In the Operations division, we partner with business units across the Firm to support financial transactions, devise and implement effective controls and develop client relationships, driving strategic automation solutions by embracing a transformation mindset and challenging the status quo.

We’re seeking someone to join our Settlements Group deals in Frankfurt as an Analyst. The Settlements Group deals with all aspects of trade settlement done in the German market including Over the Counter (OTC) trades and stock exchange trades in different type of products. A large number of daily functions have to be fulfilled to ensure that outstanding trades settle in time in order to avoid financial risk for the firm.

It is a challenging and dynamic environment where individuals are expected to work efficiently, under time pressure, while maintaining a high level of attention to detail. The role also offers the opportunity for individuals to partner with our many stakeholders in order to further enhance the client experience and build upon successful relationships.

This is a Analyst position within Core Services, which is responsible for performing and managing product-agnostic and centralized operational services across several businesses and products.

Morgan Stanley is an industry leader in financial services, known for mobilizing capital to help governments, corporations, institutions, and individuals around the world achieve their financial goals.

Interested in joining a team that’s eager to create, innovate and make an impact on the world? Read on…

What will you be doing?

• Ensuring securities settlement instructions are entered into the market correctly on behalf of Morgan Stanley Bank AG
  Ensuring correct settlement and safekeeping of assets under custody with Morgan Stanley Bank A
• Ensuring that the operations department correctly records all trading and custody related transactions entered by Morgan Stanley Bank AG and its clients are properly reports to internal and external bodie
• Ensure timely settlement and early matching to avoid CSDR settlement penalties and/or buy-in costs
• Control all activities performed in accordance with the team and firm's risk control framework
  Check and investigate unknown stock receipts, monitoring suspense items in Safe, reflecting correct booking
• Notifying MS international client-Service-Groups about unmatched / mismatched / pre-matched trades/partials/nettings
• Partner with Local and International Teams in clearing settlement queries.
• Monitoring instructions for cross border conversions, amending instructions where applicable
• Escalation of problems with the above functions to supervisor and/or manager as per escalation matrix
• Reconciliation of positions between the internal security delivery system SAFE and the custody account QWest and the entry of clearing entries
• Processing and answering telephone and written inquiries from international customers and counterparties for business transactions

What you’ll bring in the role:

• Experience of working in the following Operational process is required - Securities Settlements
• Experience in processing of Corporate Actions (optional)
• Operations experience within financial services desirable
• Focus on continuous improvement of processes Educated to a degree or equivalent academic level or comparable banking education
• Fluent in written & spoken English is required
• Fluent in written & spoken German is preferred
• Relevant industry experience
• Degree or equivalent academic level in relevant field
• Fluent in written & spoken English is essential

What will help you in the role:

• Strong data analysis skills
• Knowledge of operational functions and processes of a broker dealer
• Cross product knowledge Excellent interpersonal skills, able to build relationships across the Firm
• Able to communicate effectively with all levels of the organisation.
• Strong stakeholder management skills
• Sound interpersonal skills, freely develops networks, builds consensus and develops alliances across the organization
• Ability to work in a fast-paced environment Ability to meet tight deadlines and has a delivery focused approach

WHAT YOU CAN EXPECT FROM MORGAN STANLEY:

At Morgan Stanley, we raise, manage and allocate capital for our clients – helping them reach their goals. We do it in a way that’s differentiated – and we’ve done that for 90 years. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren’t just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, you’ll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There’s also ample opportunity to move about the business for those who show passion and grit in their work.

To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices into your browser.

Certified Persons Regulatory Requirements:
If this role is deemed a Certified role and may require the role holder to hold mandatory regulatory qualifications or the minimum qualifications to meet internal company benchmarks.

Flexible work statement
Interested in flexible working opportunities? Morgan Stanley empowers employees to have greater freedom of choice through flexible working arrangements. Speak to our recruitment team to find out more.

Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents.