about the company.
Our client is an esteemed asset management firm with strong regional presence.
about the job.
- Perform trade confirmations and settlements for a diverse range of asset classes including fixed income, fx, equities and derivatives
- Liaise with custodians and prime brokers to resolve discrepancies and ensure the timely completion of all settlements
- Oversee critical operational tasks such as margin call processing, collateral management, and corporate action servicing
- Perform reconciliations, as well as identify and rectify any record breaks
skills and experience required.
- Minimum Degree
- At least one year of Trade Settlements experience preferably within Asset Management or Investment Banking
- Ability to manage complex queries and resolve trade exceptions
- Good attention to detail
- Strong interpersonal and communication skills
Please click on the 'apply' button to apply online.
EA: 94C3609 / R1223887