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Senior Instrument & Counterparty Static Data Analyst (Boutique Investment Bank)

Employer
FJR Finance
Location
UK
Salary
Competitive
Closing date
23 Feb 2021

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Sector
Accountancy
Contract Type
Permanent
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Job Details

The Role



Senior Instrument & Counterparty Static Data Analyst (Boutique Investment Bank)



FJR Finance is exclusively representing a mid-sized, City of London based, Equity & Fixed Income focused Investment Bank to hire a permanent Senior Instrument & Counterparty Static Data Analyst, to be part of their Middle Office Operations team.

The role is permanent and our client is looking to hire a Senior Instrument & Counterparty Static Data Analyst, ideally within a minimum of 2-year's Instrument & Counterparty Static Data Analyst experience, who is looking to continue working within this field.

This is a brand new and exciting opportunity for a growing, successful and high volume trading Investment Bank. Our client has offices in the City of London, but also in international locations too. The role will initially be working-from-home until the UK Government and Corporate policy changes.

At-the-moment the Middle Office share the responsibility for all data related tasks. Our client is looking to hire a Senior Static Data Analyst and to ensure their main focus is to work and support the London and European trading teams for all Counterparty/ client set-up/ remediation type tasks, as well as full set-up and maintenance of UK & International Equity & Fixed Income (Government, Corporate Bonds, as well as Convertible Bonds) related trades.

The company are going through a huge period of change, with new systems, changing Custodians, so there is also a need to help look at process improvements, testing of data from legacy systems onto new ones etc, as well as help working with Senior Operations Managers to data map, as well as procedure writing.

The company are very successful, boast a friendly culture and are a financially stable company with international offices too. Our client is going through a process of implementing a whole new Back Office Operations system, so there will also be a strong chance of being able to get involved with related Operational project work too.

Our client trade high volume Equity and Fixed Income trading across multiple different international markets including UK (Crest), European Domestics, as well as USA (DTC). Our client is looking for strong Static Data experience gained from ideally a reputable Investment Bank, or Brokerage, but would also look at Asset Management, or Custody. Any previous working experience of using Fidessa, OMGEO CTM, Alert, would be highly advantageous.

Salary



£45 k pa - £55 k pa, dependent upon experience, plus bonus & benefits.
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