
Trade Operations Specialist
4 days ago
The following requirements must be met to ensure the day-to-day activities for trade confirmation and settlement processes, reporting, and inquiry responses are completed timely and accurately.
- A minimum of 3-5 years of experience in financial services, preferably with exposure to Custody Operations and/or Trade/Fixed Income Life Cycle management is required.
- Additionally, a minimum of 2 years of experience in Trade Life Cycle, Settlements or Fails, along with FX experience as an advantage is necessary.
- OMGEO Alert, CTM, CLS, OMS, MISYS experience is highly preferred.
The ideal candidate will possess:
- Experience with industry practices and tools.
- Detailed knowledge of market settlement practices.
- Operational knowledge in FX and Fixed Income settlements.
- Proficient skills in various software applications, including Excel, Word, PowerPoint, Outlook.
- Excellent interpersonal and communications skills.
- Working knowledge of agile methodologies.
- Strong time management skills.
- Strong attention to detail.
- Strong data analytical skills.
- The ability to recognize high-risk items and escalate those items or seek assistance to minimize loss to either the shareholder and/or our organization.
- The ability to develop solid action plans to resolve daily operational issues/problems.
This position plays a critical role in ensuring the smooth operation of our trading desk, FX and equity activities. The successful candidate will have a full understanding of our organizational structure, information flow, and internal systems, as well as good industry knowledge pertaining to trading and settlement of equity, fixed income, and foreign currency exchanges.
They will be responsible for identifying, analyzing, and resolving complex issues or potential operational risk that may arise, and effectively communicating with any party involved.
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