Job Description
The purpose of this role is to execute a number of process and controls to ensure that transactions are processed accurately, without defects and ready for the settlement in multiple clearings and ready to report to regulators.
The Product GM Ops Analyst is responsible for:
- Ensuring correct transaction processing and reviews (4 eyes check process).
- Execute regulatory reproting review and upload into Regulator platforms, guarantee the quality required for the Regulatory Reporting Governance.
- Execute Controls on Bonds positions and settlements
- Execute Manual Journals management guarantee Production Quality and Financial Performance
- Execute Operating Procedures in accordance with the Business Services Operating Model; highlighting any local procedures.
- Perform Static Data manteinance for new Issuance and IPO's.
- Execute controls and procedures Regarding Corporate actions.
- Daily responsabiliities include confimration controls, maintenan...