Global Trade Operations Team - Associate

Apex Group Ltd

Trades processing and verification
Reference data management
Security setups and pricing
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 drive issue resolution with global vendors like Bloomberg and Refinitiv.
  • The position requires a self-starter with strong analytical skills to 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

  • Trades processing and verification
  • Reference data management
  • Security setups and pricing
  • Corporate action events handling
  • Vendor management (Bloomberg/Refinitiv)
  • Exception resolution and tracking

Nice-to-have

  • API knowledge for Bloomberg and Reuters
  • Process improvement and automation leadership
  • VBA programming skills
  • Bank loans knowledge
  • Advent Geneva or Paxus application experience
  • Flexible with shift timings

Key Requirements

  • Bachelor's/Master's degree in financial domain
  • 3-7 years of experience in trades processing
  • Operational experience in financial institution
  • Knowledge of hedge fund administration business
  • Strong communication and problem-solving skills

Work Rights

Not specified

Tailored Resume

Cover Letter