Trade Settlement Support Intern Job at Alter Domus (Vilnius)

Trade Settlement Support Associate Manager

Alter Domus is currently seeking an Associate Manager to join the Trade Settleme...

Location

Lithuania , Vilnius

Salary:

3000.00 - 3900.00 EUR / Month

Alter Domus

Expiration Date

Until further notice

Requirements

Degree-level education in a relevant area such as Finance, Accounting, Economics or Business-related field
Proven work experience in financial services, financial operations, or a related field, with some exposure to people management responsibilities or team coordination
Strong team spirit with the ability to work independently and use initiative when appropriate
Excellent written and verbal communication skills with strong organizational abilities and flexibility
High attention to detail with a commitment to accuracy
Exceptional time management skills with the ability to prioritize and meet deadlines in a high-volume, fast-paced environment
Strong analytical and problem-solving skills, with experience independently researching and resolving issues
High level of IT literacy, including advanced Microsoft Excel skills

Job Responsibility

Develop and maintain proficiency in both external software systems and internal proprietary platforms to efficiently process trade documents and retrieve reports required for job duties
Coordinate with internal and external teams to ensure timely, accurate responses and resolution to inquiries
Manage process documentation, including entering and maintaining information through data entry or system uploads in line with record-keeping requirements
Ensure all work is completed accurately and on time, with clear escalation of issues to the appropriate business unit and management where necessary
Support ad-hoc assignments and requests from management and stakeholders, demonstrating flexibility and a solutions-oriented mindset
Partner with management by monitoring service delivery and team performance, identifying knowledge gaps, and driving meaningful changes that enhance client satisfaction and organizational efficiency
Foster a collaborative and inclusive team culture across local and global teams, actively encouraging knowledge sharing and a commitment to continuous learning and growth
Assist in allocating team members across work processes to ensure effective workload distribution and seamless operational coverage
Provide regular updates to managers and key stakeholders on team performance metrics and KPIs

What we offer

Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays, plus an additional day off for your birthday
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan

Fulltime

Trade Settlement Support Officer

Discover the future of debt capital markets. We’re experts at adapting and innov...

Location

Lithuania , Vilnius

Salary:

1750.00 - 2300.00 EUR / Month

Alter Domus

Expiration Date

Until further notice

Requirements

Associate’s or bachelor’s degree in a business-related field or relevant work experience
Basic knowledge and interest in the financial services industry and operations
Responsive, friendly, and proactive approach
Excellent written and verbal communication skills
High attention to details
Ability to work in a high-volume, fast-paced, deadline-driven environment
Meet time sensitive work requirements
Exceptional organizational and time management skills
Ability to multitask and prioritize daily workload
Skilled in independently researching and resolving problems

Job Responsibility

Learn to navigate and gain proficiency with both external software systems and internal proprietary systems to retrieve reports needed to perform job duties
Coordinate with internal and external teams to ensure timely responses and resolution to inquiries
Process documentation
including entering the appropriate information either by data entry or upload to the record keeping system
Provide high quality client service internally and externally, answering inquiries and resolving problems
Understanding of and ability to open, review and assign computer files according to directory/file path protocols
Ensure work is completed accurately and on-time while tracking and escalating any issues to the appropriate business unit
Demonstrate product and functional knowledge of the bank loan market to communicate with business and trading counterparties
Support the settlement process of loan syndications, secondary loan trades, CLOs, restructures, privates, and trade claims including funding and documentation matters
Navigate internal systems and external/industry platforms to process trades, allocations and deliver relevant documentation accurately within time sensitive deadlines

What we offer

Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays and birthday leave
Continuous mentoring along your career progression
Detailed career pathway with structured support
Exclusive access to online learning
Active sports, events and social committees
Employee Assistance Program
Employee Share Plan

Fulltime

Officer - Treasury Operations & Trade Settlement

Join a leading international banking group as an Officer in Treasury Operations ...

Location

Hong Kong , Hong Kong

Salary:

19000.00 - 23000.00 HKD / Month

Randstad

Expiration Date

July 30, 2026

Requirements

HKDSE level or above
a university degree holder with less experience will also be highly considered
Minimum 1 year of relevant experience in treasury marketing settlement and operations within a banking environment
Proven technical knowledge of operating RTGS-SWIFTNet and SWIFT Alliance systems
Proficient in MS Office applications
Strong multi-tasking abilities with the capacity to work efficiently under tight deadlines
A collaborative team player possessing strong communication and interpersonal skills
Excellent command of both spoken and written English and Chinese (Cantonese and Mandarin)

Job Responsibility

Process and check all clerical works relating to treasury market transactions
Handle routine administrative duties, including credit facility administration and counterparty ID registration within internal operating systems
Perform day-to-day operational duties such as preparing and checking payments, confirming trade details with counterparties, and posting account entries
Prepare and verify all securities transactions to ensure strict compliance with Head Office and local regulatory requirements
Address and resolve internal and external enquiries regarding treasury products settlement
Support management on ad hoc operational tasks and projects as assigned

Bpo Trade Settlement Senior Associate

Location

India , Gurugram

Salary:

Not provided

NTT DATA

Expiration Date

Until further notice

Requirements

Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions
Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data
Interacting with designated internal teams, bank, custody and advisors for missing trades /corporate actions/ other transaction items
Following up on actions for pending transactions/incorrect booking with trade team/bank/custody
Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups
Reporting the issues to supervisors and seek support on an immediate basis
Performing administrative functions related to monthly closing and valuations
Developing and maintaining a solid working knowledge of the financial services industry and of all products, services and processes performed by the team

Job Responsibility

Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions
Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data
Interacting with designated internal teams, bank, custody and advisors for missing trades /corporate actions/ other transaction items
Following up on actions for pending transactions/incorrect booking with trade team/bank/custody
Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups
Reporting the issues to supervisors and seek support on an immediate basis
Performing administrative functions related to monthly closing and valuations
Developing and maintaining a solid working knowledge of the financial services industry and of all products, services and processes performed by the team

Fulltime

Money Market/Repo Trade Support

Location

United States , New York

Salary:

100000.00 - 120000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

3+ years Money Market or Repo Trade Operations experience at a Bank
Knowledge of MM, Repo, FX products
Knowledge of the regulations which apply to the financial products being traded
Experience using Opics system is advantageous
Bachelor or Master Degree

Job Responsibility

Price fix/floating rate notes based on swap, credit risk and yield curve considerations
Price Repo collateral based on specific issue and technical factors in the treasury market
Price USD/FX Depo Swap based on exchange rates
Other financial instruments that the Branch considers strategically appropriate
Forecast running cash position and calculate how each transaction influences current and future cash flows
Maintain Repo I/O ratio in conjunction with internal limits
Maintain DTC clearing fund requirements and prevent any limit breaches
Develop relationship with counterparties (inter-Bank, Dealers, FICC, MMF, and FRB)
Participate in meetings/events where the market participants participate and make/keep relationships with them
Inputting transactions into the Opics System

What we offer

medical insurance
vision insurance
dental insurance
life insurance
disability insurance
401(k) plan
free online training
bonus

Fulltime

Delta One Equity Swaps Trade Support (Assistant Vice President)

We are seeking a highly motivated and experienced individual to join our Markets...

Location

United Kingdom , London

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Demonstrated expertise in key operational functions such as Settlements, Lifecycle Management, Reconciliations, Trade Support, and Corporate Actions
Deep product knowledge in Cash Equities and Equity Swaps
Solid understanding of end-to-end trade processing for Equity Swaps, including trade capture, settlements, and reconciliations
Exceptional client-facing and presentation skills, with the ability to articulate complex information clearly, confidently, and professionally in various forums
Strong analytical and problem-solving abilities, capable of applying sound judgment in complex and dynamic situations by drawing on diverse internal and external sources
Proactive approach to identifying and implementing innovative solutions for client issues and process improvements, with a focus on enhancing control and efficiency
Excellent communication skills, both written and verbal, with the ability to influence stakeholders across all levels
Proven ability to build strong, collaborative working relationships across diverse teams and functions
Robust understanding and commitment to risk management and control principles
Self-reliant, highly organized, and results-oriented, with the ability to manage conflicting priorities effectively in a fast-paced environment

Job Responsibility

Serve as the primary operational point of contact for assigned Equity Swaps clients, addressing all inquiries and issues promptly
Provide comprehensive operational support to Front Office Sales and Trading for trade lifecycle management
Manage equity hedge and swap trade processing, including accurate trade capture, allocation, exception clearance, and resolution of technical connectivity issues with technology partners
Oversee client trade activity, liaising proactively with internal desks and clients to resolve any discrepancies or issues
Efficiently manage and resolve client settlement inquiries
Support robust trade capture management, ensure accurate Front-to-Back reconciliation, and actively identify potential operational risks
Contribute to continuous process improvement initiatives, optimizing trade lifecycle techniques and workflows
Drive initiatives aimed at enhancing operational efficiency and reducing manual processing within the global team
Participate in strategic change projects, offering advanced solutions and resolving complex trade flow problems
Foster a strong control environment, ensuring continuous monitoring of processes, adherence to regulatory requirements, and timely escalation of potential risks

What we offer

Generous holiday allowance starting at 27 days plus bank holidays
increasing with tenure
A discretional annual performance related bonus
Private medical insurance packages to suit your personal circumstances
Employee Assistance Program
Pension Plan
Paid Parental Leave
Special discounts for employees, family, and friends
Access to an array of learning and development resources

Fulltime

Bpo Trade Settlement Senior Associate

The Senior Associate - BPO Trade Settlement will be responsible for performing a...

Location

India , Gurugram

Salary:

Not provided

NTT DATA

Expiration Date

Until further notice

Requirements

Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions
Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data
Interacting with designated internal teams, bank, custody and advisors for missing trades /corporate actions/ other transaction items
Following up on actions for pending transactions/incorrect booking with trade team/bank/custody
Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups
Reporting the issues to supervisors and seek support on an immediate basis
Performing administrative functions related to monthly closing and valuations
Developing and maintaining a solid working knowledge of the financial services industry and of all products, services and processes performed by the team

Job Responsibility

Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions
Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data
Interacting with designated internal teams, bank, custody and advisors for missing trades /corporate actions/ other transaction items
Following up on actions for pending transactions/incorrect booking with trade team/bank/custody
Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups
Reporting the issues to supervisors and seek support on an immediate basis
Performing administrative functions related to monthly closing and valuations
Developing and maintaining a solid working knowledge of the financial services industry and of all products, services and processes performed by the team

BPO Trade Settlement Analyst

The BPO Trade Settlement Analyst role involves providing exceptional accounting ...

Location

India , Gurgaon

Salary:

Not provided

NTT DATA

Expiration Date

Until further notice

Requirements

2+ year(s) of accounting experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and life cycle of trades. Knowledge of Capital Market
2+ years of Basic Accounting knowledge
Ability to work regularly scheduled shifts from Monday-Friday 17:30pm to 3:30am IST
University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles
Intermediate skills in Microsoft Excel
The self-motivation and drive to monitor multiple client deliverables without sacrificing excellence or quality
Strong written and verbal communication skills as you will primarily support your clients through email and/or phone calls
Strong customer service skills as you will be communicating daily with internal clients and your clients

Job Responsibility

Pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources
Performing timely reconciliations regarding Net Asset Values and providing accounting reports
Communicating the transactions associated with the fund(s) and working closely with internal and external clients to provide accurate and thorough accounting packages
Coordinating and supporting various year-end audit engagements in accordance with GAAP accounting standards
Performing due diligence to ensure clients are in compliance with government laws and regulations
Corresponding with external investment managers regarding day-to-day fund inquiries including fee payments, cash position breaks, and reconciliations

Fulltime

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Trade Settlement Support Intern

Job Description

Job Responsibility

Requirements

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