The role is responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team
Job Summary
The role is responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team.
Key responsibilities include performing trade verifications, generating trade confirmations, completing settlement tasks, and coordinating transaction processing issues.
The position requires assessing risk, demonstrating consideration for the firm's reputation, and driving compliance with applicable laws, rules, and regulations.
Matching Summary
The role is responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team.
Skills & Requirements
Must-have
Processing orders and transactions
Trade verifications and confirmations
Settlement tasks and daily revaluations
Regulatory controls and reconciliations
Prepare regulatory reports
Nice-to-have
Compliance with policies and regulations
Sound ethical judgment
Clear and concise communication skills
Risk assessment and management
Key Requirements
Bachelor’s Degree/University degree or equivalent experience