Global Trade Operations Team - Associate

Apexgroup Inc

Trades processing and verification
Reference data management expertise
Security setups for listed and otc securities
The role involves processing and verifying daily and monthly trades across multiple asset classes including equities and derivatives

Job Summary

  • The role involves processing and verifying daily and monthly trades across multiple asset classes including equities and derivatives.
  • Candidates must manage trade exceptions, handle security setups, and drive resolution of issues with global vendors like Bloomberg and Markit.
  • The position requires a self-starter with strong analytical skills to work independently under pressure in a dynamic global environment.

Matching Summary

The role involves processing and verifying daily and monthly trades across multiple asset classes including equities and derivatives.

Skills & Requirements

Must-have

  • Trades processing and verification
  • Reference data management expertise
  • Security setups for listed and OTC securities
  • Corporate action events knowledge
  • Vendor management with Bloomberg Refinitiv

Nice-to-have

  • API knowledge for BBG and Reuters
  • Process improvement and automation leadership
  • Bank loans asset class experience
  • VBA programming skills
  • Advent Geneva or Paxus application knowledge

Key Requirements

  • Bachelor's or Master's degree in financial domain
  • 3-7 years of experience in trades processing
  • Operational experience in a financial institution
  • Knowledge of hedge fund administration business
  • Flexible with shift timings

Work Rights

Not specified

Tailored Resume

Cover Letter