Objectives:

📍Confirmation and affirmation of Derivatives, Securities, Money Market and FX Trades (using Swift, Third-party platforms, FIX etc) 📍Daily collaboration with external brokers and custodians to resolve transactional disputes and settlement related issues. 📍Work in partnership with various Global internal stakeholders, including Operations, Portfolio Managers and Traders in relation to transactions or process flows.
📍Participate and support discretionary and non-discretionary projects to enhance efficiency and to keep up with market changes. 📍Review and maintain accurate and up-to-date procedures for the team. 📍Follow established procedures and perform appropriate controls while exercising good judgement in managing risk and following escalation procedure. 📍External provider management includes liaising with Brokers, Custodians and Vendors.

Skills and Preferred Qualifications:

📍Bachelor’s degree in related field (preferred but not required). 📍Minimum of 3 years’ experience in a Trade Operations or an Investment Operations / Global Custody role. 📍Understanding of financial markets and related instruments such as Equities, Fixed Income, FX Derivatives, Exchange Traded Futures, Swaps and Collateral. 📍Strong analytical and problem-solving skills. 📍Strong client and partner service orientation.

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