Provide day-to-day operational support for Trade Matching, Settlements, Post Settlements, Cash Management, and Term Loans, while prioritizing tasks as necessary.
Communicate effectively with brokers, traders, custodians, and other third-party vendors to ensure correct trade settlements and resolve any breaks.
Investigate and resolve trade and cash issues raised by the Front Office, Brokers, Custodians, and Internal Investment teams.
Develop and maintain enhanced procedures and controls to ensure high-quality services and support for the front office, clients and other business units.
Engage in cross-skilling assignments, escalate issues timely, propose process automations and maintain strong relationships with Front Office, Onshore and Offshore counterparts.
Requirements
Minimum 3 years related work experience within Trade Support, Middle Office, Investment Operations and or Fund Accounting.
Investment certification is an advantage.
Bachelor’s Degree in Business Administration, Accounting, Finance, Economics or any related business course.
Applicants should be willing to work on a fixed night shift schedule.
Understands the concepts surrounding Trade Support functions and the Trade Life Cycle.
Possesses a fundamental understanding of investment transactions, trade lifecycle, and various asset classes.
Good working knowledge in using Bloomberg, Blackrock and other pricing/data sources.
Intermediate to advanced knowledge regarding Data Management, Pricing, Settlements, Reconciliation, Transactions, and Transfers processes.
Benefits
We’ll empower you to learn and grow the career you want.
We’ll recognize and support you in a flexible environment where well-being and inclusion are more than just words.
As part of our global team, we’ll support you in shaping the future you want to see.
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