Trade Operation Officer/ Associate (1 year contract)

Trade Operation Officer/ Associate (1 year contract) Posting Date : 11 Jun 2026 | Close Date :09 Sep 2026 Industry: Trading/Brokerage
Location: TRX
Working day : Mon-Fri, 830am-530pm
Position: 1 year contract

Key Responsibilities

Execute trade booking and allocation activities across global markets, including the US, Canada, Europe, and Asia-Pacific regions.

Review and validate trade information, ensuring accuracy of trade dates, settlement dates, quantities, commissions, and foreign exchange rates prior to allocation confirmation.

Generate, verify, and distribute trade confirmations to clients, brokers, and internal stakeholders in a timely manner.

Reconcile broker confirmations against internal trade records, investigate discrepancies, and ensure prompt resolution.

Maintain accurate trade documentation and contracts within trading platforms and settlement systems, including Fidessa, NOV...