Open Ended Trade Operations: Associate 2

Apex Group

5-9 years experience in trades processing
Knowledge of corporate actions and security setup
Experience with bloomberg, idc, refinitiv vendors
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 global vendors, and drive process improvements and automation initiatives.
  • The position requires a dynamic team player capable of working under pressure with flexible shift timings to meet business 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

  • 5-9 years experience in trades processing
  • Knowledge of corporate actions and security setup
  • Experience with Bloomberg, IDC, Refinitiv vendors

Nice-to-have

  • API knowledge for Bloomberg and Reuters
  • VBA programming skills
  • Advent Geneva or Paxus application knowledge

Key Requirements

  • Bachelor's or Master's degree in financial domain
  • Operational experience in a financial institution
  • Strong analytical and communication skills

Work Rights

Not specified

Tailored Resume

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