Open Ended Trade Operations: Associate 2

Apex Group

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 trades across multiple asset classes while managing exceptions and corrective measures

Job Summary

  • The role involves processing and verifying daily trades across multiple asset classes while managing exceptions and corrective measures.
  • Candidates must possess strong communication skills to connect with global stakeholders and drive issue resolution with external vendors.
  • The position requires a self-starter with a control mindset to manage deliverables accurately under tight timelines in a challenging environment.

Matching Summary

The role involves processing and verifying daily trades across multiple asset classes while managing exceptions and corrective measures.

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
  • Hedge fund administration industry knowledge
  • Bank loans asset class expertise
  • Process improvement and automation initiative

Key Requirements

  • Bachelor's or Master's degree in financial domain
  • 5-9 years of experience in trades processing
  • Experience with Advent Geneva or Paxus applications preferred

Work Rights

Not specified

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