Experience with bloomberg, refinitiv, markit vendors
The role involves processing and verifying daily and monthly trades across multiple asset classes including equities, fixed income, and derivatives
Job Summary
The role involves processing and verifying daily and monthly trades across multiple asset classes including equities, fixed income, and derivatives.
Candidates must manage trade exceptions, handle reference data setups, and drive resolution of issues with external vendors like Bloomberg and Refinitiv.
The position requires a dynamic personality capable of working in a challenging environment while delivering accurate results within agreed timelines.
Matching Summary
The role involves processing and verifying daily and monthly trades across multiple asset classes including equities, fixed income, and derivatives.
Skills & Requirements
Must-have
5-9 years experience in trades processing
Knowledge of corporate actions and security setup
Experience with Bloomberg, Refinitiv, Markit vendors
Ability to work under time constraints and pressure
Nice-to-have
Strong communication skills for global stakeholders
Self-starter with excellent problem-solving abilities
Tactical approach to daily operational issues
Team player with a control mindset
Key Requirements
Bachelor's or Master's degree in financial domain
5-9 years of experience in trade processing and corporate actions
Operational experience in a financial institution preferred
Knowledge of Advent Geneva or Paxus applications preferred