Trading Operations Analyst - Data, Valuation & Reporting

TCX; Amsterdam; On-site; EUR 45,000 - 60,000; Full time

Benefits offered by this job

Competitive salary

Supportive work environment

Job summary

A development finance initiative in Amsterdam is seeking a Trading Operations Analyst. The role involves administration of portfolio data, ensuring accurate trade execution, and managing data relationships. Candidates should possess at least one year of experience in financial markets, a bachelor's degree in economics or business administration, and strong analytical skills. Familiarity with SQL and a collaborative attitude are essential. The company offers a competitive package and a supportive work environment.

Qualifications

• Minimum experience of 1 year in financial markets, particularly in derivatives.
• Proficient in English with strong writing skills.

Responsibilities

• Ensure timely and accurate booking and administration of transactions.
• Actively manage and capture information from trade processes.
• Prepare and distribute reports for internal and external stakeholders.

Skills

Analytical skills

Attention to detail

Proactive attitude

Team player

Education

Bachelor’s degree in economics or business administration

Tools

MS Office

SQL

Job description

A development finance initiative in Amsterdam is seeking a Trading Operations Analyst. The role involves administration of portfolio data, ensuring accurate trade execution, and managing data relationships. Candidates should possess at least one year of experience in financial markets, a bachelor's degree in economics or business administration, and strong analytical skills. Familiarity with SQL and a collaborative attitude are essential. The company offers a competitive package and a supportive work environment.