Global Trade Operations Team - Associate

Apex Group

Trades processing and verification
Reference data management expertise
Security setups and pricing knowledge
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, work with vendors like Bloomberg and Refinitiv, and ensure accurate reference data setup.
  • The position requires a dynamic personality capable of driving process improvements and working independently under tight deadlines.

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 and pricing knowledge
  • Corporate actions handling skills
  • Vendor management experience

Nice-to-have

  • API knowledge for Bloomberg and Reuters
  • Process improvement and automation lead
  • VBA programming understanding
  • Bank loans asset class knowledge
  • Self-starter with strong ownership

Key Requirements

  • Bachelor's or Master's degree in financial domain
  • 3-7 years experience in trades processing
  • Operational experience in financial institution
  • Knowledge of Advent Geneva or Paxus applications

Work Rights

Not specified

Tailored Resume

Cover Letter