Client Services Analyst

Details of the offer

Client Service Analyst - Contract Position overview: The primary objective is to manage client relationships within Trade Settlement, delivering outstanding customer service and efficient loan settlement support to a growing client base.
This role involves meeting tight deadlines and achieving specific targets.
Additionally, it provides valuable exposure to key industry stakeholders, including custodians, and agent banks.
Responsibilities: Review trade documentation, includes trade confirms, assignment agreements, and funding memos for discrepancies prior to settlement including using third party systems.
Manage client portfolio(s)/Agency trades in our loan Trade Settlement outsourcing services.
Coordinate with trade counterparties to receive and review par and distressed trade documentation.
Report client metrics and trends on a monthly basis.
Must have: Experience with daily loan transactions Exposure to ClearPar/Markit WSO systems Knowledge of trade fee calculations If you believe you meet the criteria of the role, please apply below.


Nominal Salary: To be agreed

Source: Talent_Dynamic-Ppc

Job Function:

Requirements

Mystery Shopper (Work From Home)

Would you like to work from home part time and be rewarded for sharing your opinion? Research Tribe is looking for people across the UK to participate in res...


Research Tribe - Greater Manchester

Published 7 days ago

Mystery Shopper (Work From Home)

Would you like to work from home part time and be rewarded for sharing your opinion? Research Tribe is looking for people across the UK to participate in res...


Research Tribe - Greater Manchester

Published 7 days ago

Mystery Shopper (Work From Home)

Would you like to work from home part time and be rewarded for sharing your opinion? Research Tribe is looking for people across the UK to participate in res...


Research Tribe - Greater Manchester

Published 7 days ago

Customer Service Executive (Travel – Gds Systems)

About the Role Over time, you would spend time in different areas of Operations, enabling us to flex according to business needs and provide the best possibl...


Travel Counsellors Ltd - Greater Manchester

Published 7 days ago

Built at: 2024-11-22T00:37:43.500Z