12 month contract Inside IR35
Investment banking
50% London office travel
Key Responsibilities of role
* First point of contact for DEC business for client revenue queries and Finance for accounting issues
* Prepares and submits monthly Finance journals
* Performs client interest calculations and manages associated communication
* Performs daily CRDS Checks and escalate breaches to the DEC Front Office.
* Performs monthly BEACON controls in LAP
* Accountable for delivering personal targets and objectives to support the performance of the team under general guidance from more experienced Operations professionals.
* Assists and supports the Control &Revenue manager in ad hoc projects
* Assists in the training of new team members
* Suggest and drive initiates to support management in improving Team capability
* Provides support to strengthen, standardize and monitor the DEC collateral process and client revenues data production across all DEC locations
* Refers more complex and technical issues to more senior colleagues for resolution and advice in a timely manner, to ensure the clients and business receives the appropriate level of support
Skill, Experience & Competencies
1. Knowledge of Exchange Traded Derivatives (ETD) clearing and execution flows, ...