Senior Operations Analyst

**WHY THIS IS IMPORTANT TO US,****WHAT YOU WILL BE RESPONSIBLE FOR*** Action daily tasks and monitor the workflow of processes such as: + Transaction data received from; - Clients - 3rd party Manager - Custodian + Trade Lifecycle Management (Confirmation through to Settlement) + Monitor, investigate and resolve transaction booking exceptions - Trades (FI, FX, Equity, Money Market, Derivatives, Private Debt, SPVs, Real Estate) - Events Lifecycle management - Corporate Actions, Coupons, Dividends, Derivative lifecycle + Reconciliations (Platform vs. Custodian and other 3rd Parties) - Cash - Position & Transactions + Reporting* Liaise with 3rd Party Managers, Counterparties, Clients and Custodians to resolve operational issues* Responding to client queries / requirements* Participating in client on-boarding, testing and service development* Identify continuous service development* Maintain procedures* Maintain ongoing training* Manage all administrative activi...