Finance operations occupations Work, Jobs in Carrickfergus, Ant (with Salaries)

ETD Operations Analyst 1
TP ICAP —Belfast
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
12d
Prime Services Operations Analyst (Intermediate Level)
Citi —Belfast
- Full-time
- Hybrid work
- Computer literacy
- Microsoft Office
- Mentoring
- Employee assistance programme
- Employee discount
8d
Stock Loan Middle Office - Senior Client Service Analyst (Assistant Vice President)
Citi —Belfast
- Full-time
- Hybrid work
- Employee assistance programme
- Employee discount
16h
Senior Business Analyst - Derivatives Data & Collateral Operations, Assistant Vice President
Citi —Belfast
- Full-time
- Hybrid work
- Bachelor's degree
- No degree
1d
Securities & Derivatives Analyst (Intermediate Level)
Citi —Belfast
- Full-time
- Microsoft Word
- Microsoft Excel
- Sales
Trade Management Associate
TP ICAP —Belfast
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Finance Coordinator - Trading Wholesale
Henderson Group —Newtownabbey
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Oracle
- Employee assistance programme
- Employee discount
Reconciliation Intermediate Analyst
Citi —Belfast
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Employee assistance programme
- Employee discount
Cash & Collateral Security Analyst - Intermediate Level
Citi —Belfast
- Full-time
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Data analysis skills
- Employee assistance programme
- Employee discount
4d
Reconciliation and Proofing Senior Analyst
Citi —Belfast
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Analysis skills
- Employee assistance programme
- Employee discount
Securities & Derivatives Senior Supervisor (Intermediate Level)
Citi —Belfast
- Full-time
- Hybrid work
- Communication skills
- Time management
- Employee assistance programme
- Employee discount
Markets Operations Analyst - Entry Level
Citi —Belfast
- Full-time
- Hybrid work
- Communication skills
- Employee assistance programme
- Employee discount
9d
Settlements Senior Associate
TP ICAP —Belfast
- Full-time
- Microsoft Office
- Analysis skills
- Organisational skills
5d
Issuer Services Client Executive
Citi —Belfast
- Full-time
- Hybrid work
- Administrative experience
- Financial services
- Communication skills
11d
Issuer Services Implementation Manager
Citi —Belfast
- Full-time
- Hybrid work
- Administrative experience
- Financial services
- Communication skills
11d

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finance operations occupations jobs near carrickfergus, ant

ETD Operations Analyst 1

TP ICAP -
Belfast

Apply Now

Job details

Full-time
12 days ago

Qualifications

Microsoft Powerpoint
Microsoft Word
Microsoft Excel
Microsoft Outlook
Analysis skills
Communication skills

Full job description

Group Overview

The TP ICAP Group is a world leading provider of market infrastructure.

Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible and innovative solutions.

Through our people and technology, we connect clients to superior liquidity and data solutions.

The Group is home to a stable of premium brands. Collectively, TP ICAP is the largest interdealer broker in the world by revenue, the number one Energy & Commodities broker in the world, the world’s leading provider of OTC data, and an award winning all-to-all trading platform.

The Group operates from more than 60 offices in 27 countries. We are 5,300 people strong. We work as one to achieve our vision of being the world’s most trusted, innovative, liquidity and data solutions specialist.

Role Overview

The Trade Management (TM) team process transactions for the Name Give Up (NGU) business as well as Futures: Exchanged Traded Derivatives (ETD). This role will be supporting the Trade Management ETD business.

As a TM Analyst, you are responsible for ensuring the accurate and timely processing of all trades, from internal front end trade capture systems, through the TM systems, and then out to the clients via various delivery mechanisms, following established guidelines, when identifying and resolving problems, and using good judgement to refer more complex issues to senior colleagues, where appropriate.

You must be able to identify and contribute towards any process changes that will improve the level of service and control that Operations provides, in its first line of defence capacity. You must have a broad knowledge of the wholesale financial markets, and may require more specific knowledge in relation to specific asset classes, where necessary.

You must have a basic understanding of the Operations, Global Broking strategy, and work collaboratively, as part of a team, demonstrating flexibility and adaptability.

Role Responsibilities

Ensure that trades arrive from front office trade capture systems into the TM systems in a timely manner
Ensure that all trades are managed efficiently including delivery of trades to clients, reporting venues, or clearing houses/exchanges, as appropriate
Deliver & manage the prompt allocation of executed transactions; liaising with desks, brokers, clients, clearer & agents for prompt clearing & subsequent reporting
Ensure intraday liquidity and exposure are managed timely
Resolve any queries in relation to the non-delivery of electronic confirmations to a client
Provide oversight of various external systems/platforms, utilised by TPICAP
Ensure data integrity within TM systems by validating against records received from 3rd party brokers
Monitor trade flows via the in-house exception monitoring tools
Undertake intra-day/month actions to ensure that trades are processed, reconciled & invoiced correctly
Undertake UAT and general testing of systems and processes as and when they change, including out of hours support as required, to support the checkout of weekend system upgrades
Liaising with Brokers to manage trade exceptions
Provide front-line support to Brokers
Liaising with Accounts receivable to ensure clients are billed correctly
Liaising with Clients to resolve trade queries
Fulfil any additional ad hoc duties as required to meet the needs of the business

Experience / Competences

Essential

Demonstrates excellent attention to detail, possesses high organisation skills & a proactive approach
Demonstrates strong analytical ability and problem solving skills
Demonstrates the ability to work effectively in a high pressure environment
Highly effective written & oral communication skills; adapts communication style to suit audience
Shows evidence of being comfortable working in fast paced or pressured environments

Skilled in Microsoft applications software (Word, Excel, PowerPoint, Outlook)

Desired

Knowledge of financial markets
Previous experience in a similar organisation

Band & Level – Professional, 4

#LI-Hybrid #LI-ENT #NIJobs

Not The Perfect Fit?

Concerned that you may not meet the criteria precisely? At TP ICAP, we wholeheartedly believe in fostering inclusivity and cultivating a work environment where everyone can flourish, regardless of your personal or professional background. If you are enthusiastic about this role but find that your experience doesn't align perfectly with every aspect of the job description, we strongly encourage you to apply. You may be the ideal candidate for this position or another opportunity within our organisation. Our dedicated Talent Acquisition team is here to assist you in recognising how your unique skills and abilities can be a valuable contribution. Don't hesitate to take the leap and explore the possibilities. Your potential is what truly matters to us.

Company Statement

We know that the best innovation happens when diverse people with different perspectives and skills work together in an inclusive atmosphere. That's why we're building a culture where everyone plays a part in making people feel welcome, ready and willing to contribute. TP ICAP Accord - our Employee Network - is a central to this. As well as representing specific groups, TP ICAP Accord helps increase awareness, collaboration, shares best practice, and holds our firm to account for driving continuous cultural improvement.

Location

UK - City Quays - Belfast

Apply Now

Refine Your Search

finance operations occupations jobs in carrickfergus, ant

ETD Operations Analyst 1

Prime Services Operations Analyst (Intermediate Level)

Stock Loan Middle Office - Senior Client Service Analyst (Assistant Vice President)

Senior Business Analyst - Derivatives Data & Collateral Operations, Assistant Vice President

Securities & Derivatives Analyst (Intermediate Level)

Trade Management Associate

Finance Coordinator - Trading Wholesale

Reconciliation Intermediate Analyst

Cash & Collateral Security Analyst - Intermediate Level

Reconciliation and Proofing Senior Analyst

Securities & Derivatives Senior Supervisor (Intermediate Level)

Markets Operations Analyst - Entry Level

Settlements Senior Associate

Issuer Services Client Executive

Issuer Services Implementation Manager

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