Process Specialist

Responsibilities

1. Public Markets Investment Operations Specialist — Middle Experience: Approximately 5–8 years Role purpose Independently manage complex public-markets workflows, investigate exceptions and coordinate resolution across internal teams, custodians and operational counterparties.

Key responsibilities

• Resolve complex trade, confirmation, position, cash, pricing and settlement breaks across listed, fixed-income and OTC instruments. • Independently manage derivative documentation, negative affirmations, failed settlements, transaction amendments and operational claims. • Analyze corporate-action impacts, support election processing against market deadlines and coordinate accurate downstream booking. • Review daily collateral valuations, margin calls, eligible collateral allocation and UMR movements. • Investigate pricing and P&L variances, support transaction-level explanations and ensure OTC static structures are established correctly. • Perform peer reviews, coach junior analysts and contribute to SOP, control and workflow improvements. Domain knowledge and systems • Strong trade-lifecycle, corporate-actions, collateral, IBOR/ABOR, pricing and reconciliation knowledge. • Hands-on exposure to Murex, SCD, Bloomberg, CTM, GTSS, TradeServ, IceLink, AcadiaSoft, TriOptima, Apex/Clearstream and UDAs, as relevant. Skills • Structured root-cause analysis, stakeholder coordination and confident handling of competing market cutoffs. • Ability to distinguish timing differences from substantive booking, valuation or settlement issues.