Process investment transactions across asset classes
Handle end-to-end trade lifecycle management
Resolve settlement breaks and discrepancies
This role involves processing and validating complex investment transactions across multiple asset classes including equities, fixed income, and structured products
Job Summary
This role involves processing and validating complex investment transactions across multiple asset classes including equities, fixed income, and structured products.
The successful candidate will manage the full trade lifecycle from booking and confirmation through to settlement and post-trade activities.
Candidates must possess a strong understanding of treasury operations including FX and money market transactions to ensure accurate payment processing.
Matching Summary
Match Score: 75
This role involves processing and validating complex investment transactions across multiple asset classes including equities, fixed income, and structured products.
Skills & Requirements
Must-have
Process investment transactions across asset classes
Handle end-to-end trade lifecycle management
Resolve settlement breaks and discrepancies
Execute SWIFT payments accurately
Reconcile trade confirmations and outstanding items
Nice-to-have
Strong attention to detail with focus on accuracy
Team-oriented ability to support cross-functional tasks
Willingness to learn new systems and products
Experience supporting UAT and operational projects
Key Requirements
Degree or diploma in Finance, Banking, Accounting, Economics, or related field
Minimum 2 years' experience in banking operations, settlements, or back office
Basic understanding of wealth management and treasury products