Associate - Trade Operations

Key Responsibilities :

n This role demands candidates that can work across a range of tasks simultaneously and can work independently with minimal instruction. while hours may vary depending on the markets the organisation operates within :

n Transaction / Trade Processing =>

Assist with processing of transactions and trades. Perform the necessary checks and validation.

n Reconciliation =>

Handling trade, position and cash reconciliation and liaising with stakeholders to resolve breaks

n Corporate Actions =>

Help with corporate action notifications, elections and processing

n Reference Data =>

Maintaining and updating security database

n Ad-hoc =>

additional fund operations activities mutually agreed with Client

n Work with executing brokers / PB to clear any breaks to avoid any trading issues

n Demonstrate high attention to detail, should work in a dynamic environment whilst maintaining high quality standards, a natural aptitude to develop good internal working relationships and a flexible work ethic

n Responsible for Quality Checks and adhering to the agreed Service Level Agreement (SLA) / Turn Around Time (TAT)

Key Competencies

n Bachelor's degree or equivalent professional qualification, preferably in Business or Finance (BBA / Bcom / MBA / CFA)

n At least 1 to 4 years working experience in a securities firm, involving Client & intermediaries interaction.

n Experience in Client facing function (Relationship management, business support).

n Energetic, results-focused, change agent, with a strong work ethic.

n Ability to work to tight deadlines under pressure, while maintaining close attention to detail.

n Excellent organizational and time management skills with a positive and pro-active - can do- attitude.

n Team player and people motivator.

n Interpersonal, collaborative, relationship building and influencing skills.

n strong organizational and analytical skill with strong attention to detail

n Strong track record of excellent results delivered to internal and external clients

n Able to work independently without the needs for close supervision and also collaboratively as part of cross-team efforts

Skills Required

Reconciliation, Quality Checks, Corporate Actions