Trade Services Associate

3 - 7 years

0 Lacs

Posted:19 hours ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Role Overview: As a Trade Analyst within the Cash Pre-matching/Client Services team, you will become a key player in global trade settlements. Your main responsibility will be to manage trade booking, allocation, and confirmation for EMEA client executions. You will play a crucial role in ensuring accuracy and compliance in trade settlements for cash equity and convertible bonds. Collaboration with internal and external counterparts will be essential to maintain controls and drive process enhancements in a fast-paced environment. Key Responsibilities: - Execute trade booking, allocation, and confirmation for EMEA clients - Perform reconciliations between middle and back office systems - Update SSI across various systems - Ensure transactions are correctly matched for settlement - Maintain client accounts for SSI reference data - Ensure compliance with local jurisdiction rules - Participate in projects for system implementation and improvement - Conduct root cause analyses on issues or control gaps - Escalate urgent issues for swift resolution - Produce daily reports with commentary and action plan - Provide business control metrics to management daily Qualifications Required: - Demonstrate a strong control mindset and business ethics - Possess in-depth experience with equity products and global markets - Communicate excellently with diverse stakeholders - Adapt to complex systems architecture easily - Drive global initiatives and affect change in large organizations - Deliver results through a hands-on approach - Thrive in high-pressure environments with time-critical deliveries Additional Details: N/A,

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Financial Services

New York

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