Analyst, Financial

Summary

Join our fast-growing APAC team working with leading financial institutions as an Analyst, learning whilst working for clients in a fast-paced environment.

Requirements

• Relevant Bachelor's degree within Finance or Banking
• Internship experience within Finance or Banking
• Passionate about solving complex problems
• Excellent attention to detail
• In-depth knowledge of Excel
• Articulate, collaborative, and communicate effectively
• Self-motivated with high levels of resilience, enthusiasm, and drive for success within an entrepreneurial business
• Committed and not afraid of new challenges
• Enjoy changing environments that provide multiple learning opportunities

Responsibilities

• Ensure the client is set up to trade with relevant and accurate data matched with signed agreements
• Transactional reporting - Investigation of breaks/ resolution of breaks impacting regulatory reporting
• Monitoring trades / work with desk to ensure trade flows downstream
• UAT Tests - engaging with product development and IT team to assist in streamlining BAU activities. (BOTs, etc.)
• Answering queries from the clients
• BAU usually consist of trades related queries from clients, Trade settlements, booking of conversion trades/ transfers
• Liaising with external and internal stakeholder (i.e: settlement team, asset servicing team, conversion team
• End to end KYC/AML and client due diligence (CDD)
• Gathering and analysing KYC documentation in accordance with the clients AML policy requirements to identify and close any gaps
• Ensuring that key stakeholders are kept informed on progress or bottlenecks within the end-to-end KYC review process
• Escalation to the appropriate teams where information cannot be sourced or provided / where prior exceptions have been granted on existing files and / or where additional sign off required to proceed
• Sourcing of data from approved public sources using the methods outlined in policies and procedures