
Associate - Trade Operations Team
2 weeks ago
Key Responsibilities:
- Process and monitor trade activities across multiple products such as equities, fixed income, FX, and derivatives.
- Perform trade confirmations, settlements, and break resolution in coordination with counterparties, custodians, and internal teams.
- Maintain daily trade matching and reconciliation reports.
- Investigate and resolve unmatched or failed trades in a timely manner.
- Support trade-related queries from internal stakeholders (front office, compliance, accounting).
- Collaborate with external brokers, custodians, and clearinghouses for trade resolution.
- Ensure compliance with operational risk controls and internal guidelines.
- Assist in process improvements and system enhancements to improve operational efficiency.
- Support month-end and year-end reporting, as needed.
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Associate 1 role For Trade Operations team
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