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Contract

Operations Analyst - Finance/Banking

Pontoon
Chester
money-bag £10000 - £500000 Annual
Posted: 12 June 2026 (Today)
Closing date: 12 July 2026
Ref: 3121177034

Operations Analyst - Finance/Banking Chester - 5 days a week in the office initially 6 months initially One of our large financial clients is currently looking for an Operations Analyst to join the team within Client ValuationsThis job is responsible for providing operational support for Valuation statements, Fixed Income, client queries securities, exchange traded derivatives and over the counter derivatives across multiple lines of business through the lifecycle of a trade.Key responsibilities include handling trading and operational activities before deadlines, maintaining internal systems and providing operational support to internal partners. Job expectations include maintaining a high degree of accuracy with customers and data to ensure compliance with regulations and policies.Responsibilities:Performs set-up and maintenance of core data across client, account, instrument, and agreement data, and oversees data quality within key data platformsEnsures transactions are completed in an accurate and timely mannerProvides operational support for one or more activities within the lifecycle of a trade, including trade processing, trade settlement, accounting and reconciliation, lifecycle events, and collateral managementValuation statements, Fixed Income, client queries, liaising directly with clientsIdentifies and flags potential risks in a timely mannerAny product knowledge, Asset classes - equities, Fixed Income, commodities would be nice to haveSkills:Operations Analyst ..... full job details .....

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