Operations Analyst
Job Summary
The Operations Analyst will provide comprehensive support for the setup and maintenance of counterparty profiles, trading portfolios, and critical data within various Treasury systems. The role involves close collaboration with stakeholders to ensure data accuracy and integrity while proactively identifying opportunities for process improvement. The analyst will maintain high standards of quality assurance and adherence to regulatory requirements.
Responsibilities
- Manage counterparty profiles and trading portfolios
- Maintain static data across Treasury systems
- Collaborate with internal stakeholders
- Identify process improvement opportunities
- Ensure data accuracy and regulatory compliance
Required Skills
- Murex and Front Arena experience
- Treasury system operations
- Data management and integrity
- Process optimization
- Stakeholder coordination
Job Details
1. Data Maintenance & Management: Provide comprehensive support for the setup and maintenance of counterparty profiles, trading portfolios, and other critical data within Murex, Front Arena, AXE, MLC, UBIX, and other relevant Treasury systems. This includes, but is not limited to:
- Creation and maintenance of Counterparty.
- Creation and maintenance of Standard Settlement Instructions (SSIs).
- Maintenance of holiday calendars in Murex, Front Arena, FinIQ, and ILMS.
- Maintenance of credit ratings for bond issuers.
- Updates to ISDA /CSA / NAFMII / PAD Master Agreements.
- Setup and maintenance of currencies and currency pairs in Murex and Front Arena.
- Creation and maintenance of bond static data in Murex and Front Arena.
2. Stakeholder Collaboration: Effectively liaise with Treasury dealers, Relationship Managers, Finance Department, RMG, various processing teams to resolve static configuration issues and ensure data accuracy.
3. Process Improvement: Proactively identify opportunities to improve Straight-Through Processing (STP) and overall operational efficiency through technology enhancements and process optimization. Periodic update in document new and amended processes.
4. Quality Assurance: Maintain the highest standards of data accuracy and integrity, adhering to strict internal controls and regulatory requirements.