Trade Execution Operations Specialist

Description

To perform complex work tasks that support front office teams with the fulfilment of the processing functions of confirmations, settlements, and reconciliations across the various product sets and in understanding the processes support with the management of query remediation in the trade life-cycling and other day-to-day processing, ensuring timely escalation, to minimise risk.

Are you someone who can:

Execute transactions consistently, efficiently, and accurately.

Perform all functions associated with the trade confirmation, settlement, and monitoring in line with minimum standards.

Ensure segregation of duties are always maintained between relevant processing functions.

Monitor system alerts to confirm that settlements occurred successfully.

Accurately load/amend/delete Cession and Pledges which is supported by the necessary approvals.

Facilitate timely and accurate confirmations of trades to ...