Trade Processing Officer

Trade Processing Officer

Company:

Role & Responsibilities:

Trade Processing Officer

• Process Global Security transactions on the global trade processing platforms within given deadlines.
• Interact with both internal and external stakeholders to resolve trade confirmation and settlement queries.
• Monitor transactions to confirm instructions from the client are processed in a timely and accurate manner, thus ensuring timely settlement and accounting.
• Ensure that all trades are matched within market/client deadlines.
• Ensure client positions are correct and all transactions are processed.
• Resolve queries in accordance with time frames set out in Client SLAs (Service Level Agreements).
• Work with Custodians and brokers for timely matching and settlement.
• Report exceptions in line with internal control and external client requirements.
• Resolve failed trade queries proactively.
• Escalate exceptions and failed transactions to appropriate stakeholders for early resolution.
• Ensure all errors/breakdowns of procedure are documented as per company policy.
• Maintain extensive communication with internal & external parties.
• Investigate and resolve custodian exceptions for all three product classes (Securities, FX, Money Market).

Required Skills & Qualifications:

• Thorough understanding of all

  Capital Market, Financial Instruments, and Investment Banking processes

  , and above-average accounting skills.
• Proficient in

  Microsoft Office Applications

  and strong

  MS Excel skills

  are required.
• Strong analytical skills, detail orientation, service commitment, solid organizational, and interpersonal skills.
• Capacity to deal with high volumes of activity.
• Graduates / Post Graduates (B.Com/MBA).
• Candidates should be willing and flexible to work in any shifts supporting Asia/Americas/European business hours.