Open Ended Trade Operations: Associate 2

Apexgroup Inc

5-9 years trade processing experience
Security setup and reference data management
Corporate actions and security pricing knowledge
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 security setups, and work closely with global vendors to drive issue resolution.
  • The position requires a self-starter with strong analytical skills who can take the lead on process improvements and automation initiatives.

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 trade processing experience
  • Security setup and reference data management
  • Corporate actions and security pricing knowledge
  • Vendor management with Bloomberg and Refinitiv
  • Daily trade verification and exception handling

Nice-to-have

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

Key Requirements

  • Bachelor's or Master's degree in financial domain
  • 5-9 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

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