Operations Function Analyst - Amsterdam
1 maand geleden
Job Summary
The principal activities will be analysis of admission files in domestic and foreign instruments and assistance providing to centralising parties respect CSDR guidelines in terms of Securities issuances LEI/GL respect rules of admission country sheets others in order to determine if the security will be eligible within ESES account management on the issuance of admitted instruments being subject to settlement activity participate to the reporting on the activity in terms of workload risks respect of procedures operational assistance for issuers and their Dutch or foreign agents for the admission of securities and their issuance account follow-up on reconciliation with external custodians assist on building a complete and correct Securities reference database codification of instruments entering in the NNA tool write put in place and apply standard operating procedures SOP aiming to constantly guarantee the high quality of all characteristics in our database look for process optimisation take part initiatives leading improvement processes write operational documentation English internal external parties detect assess need procedures improvements ensure adapted business needs analysis control reports able manage resolve risky situations outside standard processes like escalations complex investigations monitoring NUSBO certification temporary global certificates build network New Issues Euroclear France/Euroclear Bank streamline acceptance on foreign non T2S securities ++
- Able to manage and resolve risky situations outside standard processes like escalations or more complex investigations
- Client focus minded
- Creativity out box thinking
- Team player
Functieomschrijving
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