Blotter Analyst

Job Description

We are looking for a motivated Blotter Analyst to join our dynamic finance team. The successful candidate will maintain trade records and generate timely reports, ensuring compliance with industry standards.

Responsibilities

• Reconcile trade activity through the blotter system.
• Update portfolio information on a daily basis.
• Investigate and resolve trade discrepancies or errors.
• Communicate effectively with traders to ensure accurate trade reporting.
• Perform data analysis to support investment decisions.

Requirements

Education

• Bachelor's degree in Finance, Accounting, or related field

Experience

• 3 years of experience in financial services or securities trading

Technical Skills

• Experience with trade reporting
• Familiarity with programming languages (Python, R, or SQL)

Soft Skills

• Problem-solving
• Team collaboration

Advantageous

• Experience with complex data analysis: Ability to analyse large sets of financial data effectively.
• Familiarity with compliance standards: Understanding of the regulations governing trade reporting.

Benefits

• Comprehensive wellness programs
• Professional development opportunities
• Employee assistance programs
• Work-life balance initiatives

Company Culture

• Innovative Mindset: Encouraging innovation and creative thinking among our teams is critical to our success.
• Diversity and Inclusion: We strive to create a workplace that values and respects diverse backgrounds.
• Community Engagement: We actively participate in community initiatives and support our local community.