Fixed income, fx, derivatives, and equities product knowledge
Trade processing, settlement, and lifecycle management
Reconciliation and corporate actions experience
The role supports daily investment operations and post-trade activities across multiple asset classes including Fixed Income, FX, Derivatives, and Equities
Job Summary
The role supports daily investment operations and post-trade activities across multiple asset classes including Fixed Income, FX, Derivatives, and Equities.
Key responsibilities include managing end-to-end trade support, resolving trade breaks, and ensuring accurate reconciliation of cash and positions.
Candidates must possess strong analytical skills to monitor settlement status and investigate failed trades to minimize operational risk.
Matching Summary
Match Score: 85
The role supports daily investment operations and post-trade activities across multiple asset classes including Fixed Income, FX, Derivatives, and Equities.
Skills & Requirements
Must-have
Fixed Income, FX, Derivatives, and Equities product knowledge
Trade processing, settlement, and lifecycle management
Reconciliation and corporate actions experience
Collaboration with custodians, brokers, and fund administrators
Nice-to-have
Experience with Bloomberg, SWIFT, Avaloq, or Murex systems
UAT testing and system implementation participation