Trade Flow Support Analyst - MIFID II

Location: Sydney CBD, New South Wales
Contract Type: Contract
Specialisation: Banking & Financial Services
Salary: Negotiable
REF: BBBH217090_1512097718

The Company

Our client, a well-known, global IB, is looking for a Trade Flow Support Analyst, with a deep understanding of MIFID II and OTC Trade Flows.

The Role

Working within a collaborative and innovative team, you will be part of an organisation that values diversity, inclusion and respect. You will be responsible for monitoring OTC trade-flows between systems and applications, focusing on MIFID II. You will be required to cover the London shift (6pm-3am):

  • Trade surveillance, responsible for identifying blockages within tight, time-sensitive deadlines
  • Monitoring blockages and managing escalation, adhering to procedures, following closely until a resolution
  • UAT testing new products to ensure trade flows are not vulnerable to risk
  • UAT testing new systems to ensure trade flows are not vulnerable to risk
  • Regulatory reporting associated with MIFID II, Dodd-Frank Act and other jurisdiction within OTC regulations

The Person

The right candidate will need to have/be:

  • An in-depth knowledge of OTC products and work-flows through various systems.
  • An understanding of manual processes and dependencies of systems and data sources.
  • Frequent engagement skills, with a confidence to liaise with stakeholders/teams at all levels.
  • Problem solving abilities, with the skill to identify the root cause of an issue.
  • Able to work shift London shift (6pm-3am) as well as public holidays.
  • Strong knowledge of Global Markets, including work-flow, bookings, data flow, key processes, confirmation, settlements and reconciliations.
  • Experience in Change methodologies.
  • Confidence in judging and escalating issues.
  • Able to think outside of the box, across various work-streams.
  • Proficient in Microsoft Office programs.

If you have the above skills/technical knowledge and experience, please apply.