Responsibilities:
Trade Processing: Execute and confirm trades accurately and efficiently across various asset classes, including equities, fixed income, derivatives, and currencies.Reconciliation: Conduct daily reconciliations of trading activity, positions, and cash balances to ensure accuracy and completeness.Settlements: Manage trade settlements and resolve any discrepancies or failed trades in a timely manner. Coordinate with counterparties, custodians, and clearinghouses as necessary.Risk Management: Monitor trading limits and exposure levels. Identify and escalate potential risk issues to management.System Maintenance: Assist with the maintenance and configuration of trading systems, including trade capture, order management, and risk management platforms.Client Onboarding: Facilitate the onboarding process for new clients, including account setup, documentation review, and compliance checks.Client Support: Provide support to clients regarding trading-related inquiries, account statements, trade confirmations, and other operational matters.Regulatory Compliance: Ensure compliance with relevant regulations and internal policies governing trading operations, including Know Your Customer (KYC) and Anti-Money Laundering (AML) requirements.
Qualifications:
Bachelor's degree in finance, accounting, economics, or a related field.Previous experience in trading operations or middle office support within the financial industry.Strong understanding of financial markets, trading products, and trade lifecycle processes.Proficiency in trade processing systems and trading platforms (e.g., Bloomberg, Reuters, FIX protocol).Excellent analytical and problem-solving skills, with a keen attention to detail.Effective communication and interpersonal skills, with the ability to interact professionally with clients and internal stakeholders.Ability to work under pressure and prioritize tasks in a fast-paced trading environment.Knowledge of regulatory requirements and industry best practices related to trading operations.
