Client Valuations Analyst

Employer
Robert Walters Associates Inc
Location
Dover, DE
Posted
Apr 17, 2017
Closes
Apr 21, 2017
Function
Analyst
Hours
Full Time
My Client, a Tier 1 European Investment Bank, is looking for an individual with some background in Banking / Financial Services, to join their growing Client Valuations group. This is an excellent opportunity for someone with some prior experience with OTC Derivative products and/or Fixed Income products, to develop their career within a Bank committed to the progression and development of all high achieving employees. This position is based in Newark, DelawareThe purpose of the role is to assist with the front to back daily processing of client valuations statements on behalf of Fixed Income and OTC Derivatives businesses ensuring to adhere to the Banks policies as well as other regulatory and control based requirements.Key responsibilitiesDaily publication of Fixed Income and OTC Derivatives statements including but not exclusive to any additional non-standard processing statements to meet special client requests Client Servicing which includes but is not limited to answering client email and phone inquiries as well as well as seeing resolution to those inquiries in a controlled manner. Partner with finance, sales, trading, technology, risk and control and other various areas to seek resolution to client inquiries while closing out control gaps that occur Assist with testing and overall rollout of monthly release items that impact Client Valuations infrastructure Provide independent discretionary responses to internal and external stakeholders as they present themselves Assist with raising and closure of risk related activities and any control gaps that exist with them today Provide ad-hoc support relating to any reconciliation or remediation required linking back to daily BAU activities. This may include performing reconciliation on statements published and republishing if required.Qualifications and backgroundStrong academic background with a minimum of a bachelors degree Minimum 1+ years experience in Banking / financial services Knowledge of OTC Derivative products. Knowledge of Fixed Income products a plus Experienced in using Microsoft Excel Knowledge of trade lifecycles preferred Prior experience of liaising with different areas of a bank a plus (eg IT, FO, MO, Operations, Treasury etc) Good time Ability to work independently and as part of a teamMy Client, a Tier 1 European Investment Bank, is looking for an individual with some background in Banking / Financial Services, to join their growing Client Valuations group. This is an excellent opportunity for someone with some prior experience with OTC Derivative products and/or Fixed Income products, to develop their career within a Bank committed to the progression and development of all high achieving employees. This position is based in Newark, Delaware