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Manage the full trade lifecycle including capture, reconciliation, corporate actions and client servicing.
Provide support to the Trading desks by investigating exceptions, resolving issues and queries related to bookings and trade breaks.
Analyze and resolve all trade exceptions and handle client and trading desk inquiries in a timely manner.
Generate reporting on trade activities and issues, escalating matters appropriately.
Participate in ad hoc projects, liaising with cross-functional and global counterparts.
Ensure settlement issues are handled properly and trades are reconciled to avoid failures.
Continuously monitor for and resolve any failed or unmatched trades.
Collaborate with peers to build reporting methodology supporting new products and business initiatives.
Key Requirements:
5+ years of experience in a middle or back office role within financial institution
Hands-on experience in trade support, reconciliation and exception handling
Bachelor's degree in Finance, Accounting or relevant field
Expert knowledge of MS Office applications especially Excel
Strong organizational abilities and capacity for team collaboration
Attention to detail and effective communication skills
Ability to multi-task and prioritize issues under pressure
We offer attractive remuneration package and fringe benefits to the right candidate. Interested applicants please send detailed resume stating present & expected salaries and date of availability to Human Resources Department by clicking Apply Now.
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