Financial Analyst

We are seeking a Financial Analyst for a large banking client in Newark, DE.

Job Responsibilities:

• Update/modify assets based on internal client initiated changes (Middle Office, Trade support, Settlements) or Corporate actions
• Regular maintenance of securities that require coupon, rate fixing and/or factor updates on a daily basis from sources like Bloomberg, Reuters etc.
• Perform research through Bloomberg and Reuters to find missing or additional information required to complete set up or maintenance while providing support from 8am to 8pm EST.
• Participate/Coordinate in special projects such as; data clean up, process improvement analysis, metrics reporting
• Plan and prioritize all projects handled by the team.
• Monitor rejects Queue and clears them on a timely basis.
• Ensuring Checklist, Metrics and EOD activities are completed and signed off.
• Ensuring timely updating/review of SOPs, Issue Logs and Project tracker.
• Handling and monitoring issue and query mails and escalating issues promptly to the Team Leader

Qualifications

• A proactive approach to problem solving, taking ownership of issues and having the determination to follow things through.
• Bachelor's degree in Finance, Accounting, Economics, or similar preferred.
• A quick learner with strong interpersonal communication skills.
• Hands on experience using market vendor such as Bloomberg, ICE, Euroclear, or similar preferred.
• Hands on usage of Intelligent Automation solutions such as Alteryx & Ui Path preferred.
• Knowledge and interest of financial products and instruments.