
Trade Settlement Specialist
20 hours ago
We are seeking a highly motivated and detail-oriented Senior Associate to join our Investment Operations team. In this role, you will play a critical part in the post-trade lifecycle for all Equity and Fixed Income securities.
You will be responsible for ensuring the accurate and timely processing of trades, from delivery and confirmation to final settlement.
- Handle the end-to-end processing of complex transactions, ensuring all trades are delivered, confirmed, and settled accurately and on time.
- Perform trade booking, cancellations, and modifications, with a focus on swaps and other complex financial instruments.
- Manage collateral and margin calls, ensuring compliance and mitigating risk.
- Conduct quality checks on the work of junior associates to maintain high standards.
- Train and mentor new team members to help them succeed.
To be successful in this role, you will need:
- A minimum of 2 years of experience in capital market operations.
- Proficiency in trade processing, settlements, collateral and margin management, and trade booking.
- Knowledge of swap trades is a plus.
- Excellent oral and written communication skills.
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