Responsibilities
- Cover the full trade lifecycle across Fixed Ie, Securities, Derivatives, and FX.
- Trade confirmation, settlement, trade breaks, cash reconciliation, payments and corporate actions.
- Utilize trade management systems such as DTC, Murex, Aladdin and process SWIFT and Fedwire payments.
- Interact with traders, custodians and brokers.
- Testing / UAT with various systems, Project work and trade break root cause analysis.
- Point of contact for Product Control, Internal / External Audit,pliance.
Qualifications
- 3 to 6+ years Trade Operations or Middle Office experience within an asset manager or investment bank
- Knowledge of Fixed Ie, Securities, Derivatives, FX.
- fortable with Excel and exposure to DTC, Murex, Aladdin, SWIFT, Fedwire.
- Bachelors in Finance related subject desirable.
- Must have excellentmunication and organizational skills.
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