Full Job Description
Title: Deal Clearing Analyst
Hybrid - WFH Tues/Fri and in office Mon/Wed/Thurs
Job Description:
- Day-to-Day:
- The Deal Clearing Analyst may be responsible for reviewing and analyzing trades to determine which are to be entered into the risk management system.
- Escalate all trades with complex pricing to the Commercial Analytics team to ensure appropriate deal capture and valuation.
- Responsible for using approved deal entry procedures and maintain structured transactions in the risk management system.
- In addition to deal entry, responsibilities may include setting up necessary data components or working with others responsible to ensure all pertinent data is entered into the system.
- Work as a team with traders and other internal groups to resolve discrepancies.
- Maintain processes and procedures to reconcile transaction activity within the risk management system and strive to improve procedures and enhance efficiency of deal entry.
- Must Haves:
- Bachelor's Degree in Accounting or related field preferred or an equivalent combination of education and experience.
- 3 years minimum working experience in an accounting, risk related role.
- Experienced professional with full understanding of job, company, and industry practices.
- Makes decisions regarding own work, often in ambiguous situations..
- Effectively manages multiple projects under pressure and meets assigned deadlines as required.
- Uses independent judgment within defined policies and practices.
Job Information
Job Category:
Other
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