About the job

The Securities Operations Support Analyst works within the Securities Settlement Department and performs the operational and quality controls, reporting, finance related tasks and support to main processes which include pre & post settlement activities, clearing, custody, relevant legal documentation, transaction and event-related accounting for securities deemed in scope.

Your Main Activities Are

• Responsible to compile data using statistical tools to produce monthly reports on KPI’s, activity/volumes/general Department performance
• Responsible to correctly control/analyse/evaluate documentation/content produced by the Department to verify the accuracy of the processes & compliance with internal procedures/directives/regulations
• Perform the daily and monthly operational controls/justifications for Local Paris branch + Global relevant branches (securities and cash accounting)
• Centralize the onboarding process and authorised signature management to all 3PAM teams
• Act as point of contact for stakeholders, namely service beneficiaries, OPC/ORC, auditors on demand and generate reports to the Regulatory Entities
• Contribute to the overall successful running of the settlement department
• Find common/harmonised approaches between processes

Profile and Skills to Success

• Bachelor Degree in Economics / Finance / Accounting or related
• Advanced level of English, both written and oral
• Knowledge in MS Office Pack (Excel, PowerPoint)
• Attention to detail / rigor
• Analytical ability
• Ability to collaborate / teamwork
• Creativity and innovation / problem solving

LI-Hybrid