Clearing (Senior Lead Analyst)
As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and diverse. Our colleagues work together and celebrate together. If you want to advance the world of fintech, we'd like to ask you: Are you FIS?
Are you curious, motivated, and forward-thinking? At FIS you'll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and we believe in being part of a team that is open, collaborative, entrepreneurial, passionate and above all fun.
About the team
- The primary function of the role will be to perform and ensure timely trade clearing as per exchange deadline and accuracy in lifecycle event processing as per the agreed SLA's.
- This job role requires key attention to detail, good understanding of Top day Clearing function, Listed Derivatives product understanding, Lifecycle events on Futures and Options, CCPs break investigation and provide resolutions in a timely manner.
What you will be doing
- Manage the delivery of the daily Clearing activities as per the Service Level Agreements (SLAs)
- Ensure top day trade clearing and trade allocations for global exchanges are performed within the exchange deadlines.
- Lifecycle event processing like Expiries, Average pricing, corporate action.
- Ensure daily regulatory reporting are submitted on timely basis to exchange and any breaks are resolved prior to submission.
- Lead and participate in projects with regards to systemic upgrades, regulatory change, client mandated change.
- Identify, resolve and escal…
Change Management/process improvements
- Proactively identify areas for performance and control improvements
- Understand the changes/amendments required in existing process functions or static for Reconciliations due to new client onboarding, market or broker changes or brokers onboarded, test the changes and ensure their implementation without any issues.
- Articulate business cases to management/change/IT to execute and deliver on suggested improvements
Client Service
- Build strong relationships with all client stakeholders, end clients, client representatives, finance teams.
- Co-ordinate with different teams like reconciliation, clearing and static for timely response and resolution of all queries.
- Ensure accuracy and clarity in all deliverables to client stakeholders.
Risk Management
- Monitor controls and checks associated with tasks in SOPs. Document these change in timely manner.
- Constantly analyze all activities to close potential risks, gaps and implement preventative/detective controls
- Ensure timely escalations in the event of a risk incident or whenever management attention is needed on a potential issue
Team oversight
- Evey team members has been provided the right set of training to be able to deliver on the BAU.
- Ensure that relevant control checks been performed to completion of task of expected quality and task has been completed as per expected SLAs agreed.
- Allocation of daily deliverables and rotating the team members to ensure that there is proper back up for each of tasks.
- Daily team management in terms of BAU and client/internal stakeholder escalations management.
- Ensure that the Daily/weekly/Monthly MI/KPI re