Associate - Trade Ops
22 hours ago
**Key Responsibilities**
The role involves end to end lifecycle management of Exchange traded products and investment accounting.
Book and Reconcile Trade, Corporate action, and Journal entries with Broker/Custody Statements on a daily, Monthly and Quarterly basis.
Maintain/Documentation of trades and reconcile with the accounting system.
Prepare Monthly, Semi Annual and Annual audit statements.
Demonstrate high attention to detail and should work in a dynamic environment whilst maintaining high quality standards.
Responsible for Quality Checks and adhering to the agreed Service Level Agreement (SLA) / Turn Around Time (TAT).
Excel knowledge will be an added advantage
**Key Metrics**
End to end knowledge of Investment Accounting & Trade reconciliation
Working knowledge of Trade reconciliations.
Knowledge of trade and corporate action booking,
Excel Proficiency.
**Behavioral Competencies**
Customer Focus - L3
Teamwork - L3
Communication skills (Oral and written) - L3
Excellence - L3
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