Jr Analyst Markets Operations Processing

Job Description

• Entry-level Markets Operations role supporting the end-to-end trade lifecycle, helping ensure trades are processed accurately and on time from execution through to settlement and reporting.
• Cash Management support including monitoring cash movements, investigating cash breaks, supporting funding/settlement activities, and ensuring timely escalation of exceptions.
• Static/Reference Data maintenance (e.g., client, account, SSI, instrument attributes) to keep upstream/downstream systems aligned and reduce trade/settlement issues caused by data quality gaps.
• Regulatory and internal reporting support, assisting with data preparation, validation checks, exception handling, and meeting submission timelines in a controlled environment.
• Daily reconciliations and controls to identify mismatches, investigate root causes, document outcomes, and support audit-ready processes.

Qualifications

• Kick-...