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Managed Service Operations Analyst II

What you will be doing:
  • Control and allocation of executed trades with direct impact on the exchange
  • Performing trade closeouts per client request with direct impact on the exchange
  • Performing daily and monthly reconciliations of operations core trade capture systems, CCP and brokers reports to the firm's books and records
  • Resolution of breaks for variety of derivative products
  • Performing core collateral management tasks, which include - managing margin calls, collateral booking, interest processing, payment processing
  • Providing wide range of regulatory reporting with timely manner, including escalation if missing or invalid
  • Processing of other post trading client operational activities
  • Answering queries from execution desks and external counterparties
  • Participation in process deployment, with all necessary documentation
  • Participation in process improvement leading to further automation including cooperation with IT and business change departments
  • The opportunity to acquire specialist derivatives knowledge from series of trainings onwards
What you bring:
  • BA/MA Degree
  • At least three years of experience in Financial Sector
  • Proven track of project management and/or process improvements
  • Full professional proficiency in English (both speaking & writing)
  • Interest in career in a fast-paced team within Derivatives Utility
  • Ability to operate in a high-volume environment under rigid intra-day deadlines and cut-offs
  • Proper task handling by prioritizing and managing time efficiently
  • Ability to strike the balance between individual and team effort
  • Good problem-solving skills
  • Willingness to learn, self-motivation and inquiring mind
  • Proficient in MS Office, Excel in particular
  • Knowledge of derivatives instruments will be an asset

What we offer:
  • Full package of additional benefits like multisport, private healthcare, holiday allowance, pension plan, lunch pass, chillout room, shower facilities etc.
  • A multifaceted job with a high degree of responsibility and a broad spectrum of opportunities
  • A modern, international work environment and a dedicated and motivated team
  • The chance to work on some of the most challenging, relevant issues in financial services

Privacy Statement

FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the Online Privacy Notice.

Sourcing Model

Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.


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