Operational Services Associate
VANRATH are currently recruiting on behalf of our client, a key player within the Professional Intermediaries sector. They play a pivotal role in the world’s financial, energy and commodities markets.
Their knowledge, expertise, and insight of the intermediaries market is unrivalled & this is what sets our client apart from its competitors.
They have built a reputation on honesty, integrity and excellence, making them a Market Leader in their field.
The role will initially involve supporting the establishment and build out of a new function in Belfast and then subsequently working with colleagues in London on knowledge transfer and service migration.
Once services have been migrated to Belfast, the Associate role will be responsible for the delivery of Business As Usual (BAU) activities.
Job duties :
All client lifecycle events including initial client on-boarding, periodic reviews and sanction screening
Central administration for all brokerage negotiations undertaken by our businesses
Central administration for all client documentation contracts (give-up agreements) between clients, TP ICAP and third parties
Client Data management, ensuring the maintenance and integrity of Client hierarchy structures
Operational Data management both within core Operations data and ancillary front end systems
Brokerage Data management within the relevant systems
Regulatory Reporting oversight and exception management for the TP ICAP group (MiFID II, REMIT and EMIR reporting)
The design, implementation and training of reconciliations and MI / KPIs to support our business and evidence controls
The effective and efficient management of trade investigations raised by clients to ensure that Accounts Receivable can facilitate the timely receipt of payment of client invoices
Essential criteria :
Must be legally eligible to work in the UK
Knowledge of the financial markets
A broad base of operations knowledge and experience
Desirable criteria :
Knowledge of the financial markets and financial regulation affecting client lifecycle management including Dodd Frank, FACTA and MiFID II
Experience of effectively working within a KYC / AML team
Experience / knowledge of client data structures and models
Experience of working within a Transaction / Regulatory Control team
You will be joining a successful business offering a long-term role with a competitive salary package and excellent benefits to avail of.