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Trade Ops - Reconciliation Analyst
Skills
Account ReconciliationFinancial Transaction ProcessingGPPPost-Trade ProcessingTrade Settlements
What the job involves
The main requirements, responsibilities and hiring steps.
Requirements
- Experience in trade confirmation and trade settlement
- Experience in mandatory/voluntary corporate action events
- Ability to perform reviews before final operations outputs
- Capability to escalate delivery issues
- Experience with Global Pay Plus application
Day to day
- Income processing and reconciliation of coupons and dividends.
- Handle preparatory work, transaction processing, and control tasks.
- Undertake complex activities and escalate delivery issues as needed.
- Prioritize various tasks and contribute towards ideation.
- Manage more complex activities and ensure final operation outputs are reviewed.