Debt analyst Work, Jobs in Uxbridge, Gtl (with Salaries)

Trade Processing Analyst
ABN AMRO —London
- Communication skills
5d
Investment Analyst - Life Sciences
British Business Bank —London
- £50,000 - £60,000 a year
- Monday to Friday
- Hybrid work
- Communication skills
- Annual leave
- Employee discount
Quick apply
Senior Treasury Analyst
Janus Henderson —London
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Analysis skills
Credit Risk Analyst
Stream —London
- Hybrid work
- Microsoft Excel
- SQL
- Financial services
- Annual leave
Quick apply
1d
Apprenticeship - KYC & KYB Apprentice – UK Investment Banking
Natixis CIB London —London
- Communication skills
- Time management
Finance Analyst Commercial
Savers —Dunstable
- Microsoft Excel
1d
Analyst/Associate, Commercial Real Estate (CRE) Debt
PIMCO —London
- Full-time
- Analysis skills
- Communication skills
Healthcare Investment Banking M&A Analyst (London, UK)
Alantra —London
- Full-time
- Microsoft Outlook
- Project management
- Accounting
Apprenticeship - KYC & KYB Apprentice – UK Investment Banking
Natixis —London
- Communication skills
- Time management
Analyst
FundOnion —London
- Sales
- Phone etiquette
- Communication skills
Infrastructure Debt Analyst / Associate / Vice President
Intermediate Capital Group —London
- Full-time
- English
- Master's degree
- Bachelor's degree
10d
Lead Analyst, Customer Service Analytics
Angi —London
- £81,000 - £110,000 a year
- Full-time
- Hybrid work
- Management
- Customer service
- Salesforce
Quick apply
Portfolio Analyst
Octopus Energy Group —London
- Full-time
- Hybrid work
Quick apply
5d
Credit Analyst, - Talbot
Talbot Underwriting Services Ltd (TS1) —London
- Organisational skills
- Accounting
Quick apply
1d
Investment Banking Analyst- Real Assets Debt Advisory (London, UK)
Alantra —London
- Full-time
- Analysis skills
- Accounting
- Communication skills
Commercial Operations Analyst EMEA
Fanatics Collectibles —London
- Communication skills
Quick apply
10d
Brokerage Collections Analyst (VN2810)
Marex —London
- Full-time
- Microsoft Office
Quick apply
14d
Capital Markets Analyst
Octopus Energy Group —London
- Full-time
- Hybrid work
- SQL
Quick apply
Senior Data Analytics & Reporting Manager (f/m/x)
TeamViewer Germany GmbH —London
- Remote
- Sales
- SQL
- Leadership
- Employee discount
Quick apply
Fixed Income Analyst
ODT Capital —London
- Part-time
Quick apply

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debt analyst jobs near uxbridge, gtl

Trade Processing Analyst

ABN AMRO -
London

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Job details

Graduate
5 days ago

Qualifications

Numeracy
Communication skills

Full job description

Trade Processing Analyst

At a glance

We have a unique opportunity for a recent graduate or school leaver to join our Operations team in our ABN AMRO Clearing Business.

AACB’s Operations in London specialise in the post-transaction management of exchange traded derivative positions. Key processes include trade allocation and market reconciliations, cash and position reconciliations, regulatory reporting, corporate actions and invoicing. Additionally, Operations UK manages the physical and cash delivery of a wide range of derivative products including, commodities, currencies, debt instruments, and emissions. Derivatives Clearing Operations is comprised of three distinct groups.

Client Operations & Trade Processing – manages trade related client queries, monitors real-time CCP reconciliations, and is responsible for trade allocation, break resolution, and give ups. Services client positions and brokerage invoicing, releases regulatory reports, and manages derivative settlements and physical deliveries.
Control – performs post-trade date reconciliations of trades, positions, cash and exchange fees.
Operational Change Support – serves as the central point of contact for the promotion, tracking, and user acceptance testing of software and market related changes, inclusive of new development, enhancements to existing software, and bug fixes.

Your job

Core Activities include:

Trade allocations, matching and give-ups
Client query handling
Break resolution
Open interest maintenance on all European markets
End to end management of the physical delivery process
Management and facilitation of the option expiry processes across all European markets 1
Regulatory reporting ownership, including: exchange, EMIR and MIFID II reporting.
Administration of invoicing for various processes
Exposure to initiatives and projects both locally and globally

Your working environment

At ABN AMRO, we believe in "Banking for better, for generations to come." Equal opportunities for everyone are a crucial foundation, as we strive for an inclusive culture where all employees feel seen, heard, and valued. Our vision of being a personal bank in the digital age aligns perfectly with the demand for surprising insights and innovative solutions, born from a diverse interplay of cultures and experiences. We focus on customer experience, sustainability, and building a future-proof bank, conducting annual reviews to ensure equal pay for equal work. Join a bank that embraces ingenuity and ambition, and make an impact with us for a better future.

Your profile

As the Operations team specialises in the post-transaction management of exchange traded derivatives an understanding of this lifecyle would be useful.

Core Competencies

As a team we are looking for enthusiastic, positive employees with a creative and pro-active way of thinking. As part of this applicants must possess the below qualities;

Strong verbal and written communication skills
Numeracy, speed and attention to detail.
Ability to work towards regulatory deadlines in a high pressured environment
The ability and flexibility to adapt quickly to new processes
Self-motivated and desire to develop both personally and professionally
Impeccable integrity and awareness of role in the wider value chain
Demonstrated passion for our industry

What we offer

Joining ABN AMRO means working on meaningful projects. Projects that have an impact on our clients. Working with a wide range of people with different backgrounds, opinions and ideas. In the UK, in the Netherlands or elsewhere in our international network. We offer an environment where you will be challenged on a daily basis - professionally as well as on a personal level - so that you can grow to become the professional you want to be.

Interested?

Are you interested? Please apply via the button below.

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Refine Your Search

debt analyst jobs in uxbridge, gtl

Trade Processing Analyst

Investment Analyst - Life Sciences

Senior Treasury Analyst

Credit Risk Analyst

Apprenticeship - KYC & KYB Apprentice – UK Investment Banking

Finance Analyst Commercial

Analyst/Associate, Commercial Real Estate (CRE) Debt

Healthcare Investment Banking M&A Analyst (London, UK)

Apprenticeship - KYC & KYB Apprentice – UK Investment Banking

Analyst

Infrastructure Debt Analyst / Associate / Vice President

Lead Analyst, Customer Service Analytics

Portfolio Analyst

Credit Analyst, - Talbot

Investment Banking Analyst- Real Assets Debt Advisory (London, UK)

Commercial Operations Analyst EMEA

Brokerage Collections Analyst (VN2810)

Capital Markets Analyst

Senior Data Analytics & Reporting Manager (f/m/x)

Fixed Income Analyst

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