Chicago, IL, USA
2 days ago
Trade Services Analyst – ABS Conduits & TOl Middle Office Funding

You are a production fast-paced environment enthusiast. You have found the right team! 

As a Trading Services Analyst within our dynamic team, you will be tasked with performing control reconciliations to verify trade positions, investigating settlements, and focusing on process re-engineering and automation.

Job Responsibilities

Upload market data to different risk management systems Perform reconciliations against market sources Perform numerous control reconciliations to verify trading positions are accurate through front office to middle office reconciliations, middle office to back office reconciliations Investigate and provide solutions to various queries from settlements and confirmations Produce management statistics Complete operations projects and ad hoc requests to satisfy new initiatives and operations/technology enhancements (new system implementations)

Required qualifications, capabilities, and skills 

Strong logical/analytical mindset, with the ability to think outside the box and challenge the status quo Process flow understanding, including ability to understand current flows and linkage between systems and think how the process can be improved/streamlined Availability to work from 10 am to 8 pm Excellent written and oral communication skills

Preferred qualifications, capabilities, and skills 

BA or BS degree  (either Economics or Industrial Engineer) Previous experience in Finance industry (operations roles)  VBA is a plus
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