Post-Trade Operations Analyst

PrimeIT; Lisboa; Presencial; EUR 32 000 - 42 000; Tempo integral

Resumo da oferta

PrimeIT is seeking a Post-Trade Operations Analyst (Clearing & Settlement) to be the primary contact for clients, brokers and CCPs for trade allocation and clearing queries. You will monitor trade flow on a T+0 basis, ensure timely booking and STP execution, and proactively resolve pending trades with brokers to confirm correct trade dates.

The role includes reconciliation with external exchanges, risk escalation, and collaboration on operational enhancements to streamline processes across

Responsabilidades

• Acts as the first point of contact for clients, brokers and CCPs regarding trade allocation and clearing queries
• Monitors trade flow on a T+0 basis, ensuring timely booking and STP execution
• Follows up pending trades with brokers to ensure correct trade date booking
• Performs reconciliation between internal systems and external exchanges/market data sources
• Identifies and escalates operational risks within the trade lifecycle process
• Manages trade exercises and close-out processes as required by clients or market events
• Participates in projects to enhance operations and automate processes
• Ensures clear communication between front-to-back office teams and counterparties

Descrição da oferta de emprego

Post-Trade Operations Analyst (Clearing & Settlement)

• Acts as the first point of contact for clients, brokers and CCPs regarding trade allocation and clearing queries
• Monitors trade flow on a T+0 basis, ensuring timely booking and Straight-Through Processing (STP) execution
• Follows up pending trades and proactively engages with brokers and counterparties to ensure all trades are correctly booked on trade date
• Performs reconciliation between internal systems and external exchanges/market data sources
• Identifies, assesses and escalates operational risks within the trade lifecycle process
• Manages trade exercises and close-out processes as required by clients or market events
• Participates in operational and system enhancement projects (market releases, tool improvements, process automation)
• Ensures clear and effective communication between front-to-back office teams and external counterparties