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Acuity Knowledge Partners
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Associate - Trade Operations

Associate - Trade Operations

Acuity Knowledge Partners

1 - 4 years

0 Lacs

pune maharashtra

Posted:3 weeks ago| Platform: SimplyHired logo

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Skills Required

finance master's degree bachelor's degree business administration mba time management

Work Mode

On-site

Job Description

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

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Acuity Knowledge Partners

Financial Services

London United Kingdom

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Associate - Trade Operations