This list contains only the countries for which job offers have been published in the selected language (e.g., in the French version, only job offers written in French are displayed, and in the English version, only those in English).
Research on discrepancies with trading desks, custodians and brokers to facilitate timely and accurate settlement of trades
Report and track fail trades with broker, custodian and communicate to appropriate Internal teams
Capture performance of Brokers related to confirmation and settlement of trade and produce Analysis report
Proactively contribute ideas and participate in continuous improvement initiatives
Process manual trades in Accounting systems as required
Match the Derivatives trades like Futures, Swaps, and Options and raise discrepancies with appropriate internal parties and brokers
Match the margins with brokers and facilitate movement of margin between broker and custodians
Support Collateral Management process by matching the collaterals with broker and report excess/deficit collateral
Maintain and update documentation on Trade Processing global operational procedures
Perform User Acceptance Testing and rollout support on upgrade/enhancement of applications used in the daily operation
Maintain and update broker, custodian contact sheet and SSI
Serve as a mentor to Trade Admin I and provide support / cover for Senior Trade Admin
Requirements:
Sound knowledge of investment products globally is required
Knowledge of Trade Life Cycle
Must have a working knowledge of 2-5 years of experience in Investment Industry
A good understanding of the Derivatives Products (Futures, Swaps, Options) and the confirmation and settlement processes for these instruments
Good knowledge of Fixed Income product and FI trade life cycle
A Bachelor’s Degree in Finance, Accounting, Economics, Math or related field (or an equivalent combination of education, training, experience that would provide the knowledge, skills and ability required)
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