Our client, a leading financial services firm is looking to hire a smart individual for a Trade Operations role.
- Oversee the trade life cycle of all trading instruments with a focus on Foreign Exchange (FX) and Money Market (MM) trades.
- Monitor trade settlement status.
- Monitor cash breaks assigned by the reconciliation team related to FXMM.
- Perform end-of-day checks with MO Service Providers to ensure matching trade counts for outstanding trades and check the status of these trades.
- Review FX long confirmations and arrange execution delivery to counterparties.
- Initiate and arrange for MCA execution with FX counterparties.
- Reconcile MOPK, consolidate results, send to BNP, and review MO Service Provider responses.
- Support oversight in Collective Investment Scheme (CIS) and new cash flows.
- Oversee service providers, including weekly and monthly service reviews.
- Support the front office and Transition Management team for new fund launches and/or any in-specie transfer activities.
- Manage incident reporting and resolution.
- Continuously review and improve workflows, systems, and processes through automation, innovation, and the adoption of new technology.
- Promptly address internal or external stakeholder inquiries.
Experience/Qualifications:
- A degree or equivalent, preferably in Finance/Accounting.
- Minimum of 3 years of experience in the middle and back office of an asset management firm or hedge fund.
- Experience dealing with foreign exchange and money market products.
- Experience managing the trade life cycle of various asset classes: EQ, FI, CIS.
- Familiarity with different fund structures.
- Ability to manage external vendors and provide oversight.
- Experience using Aladdin is a plus.
- Ability to thrive in a fast-paced environment and work independently under pressure.
How to Apply:If you meet the above qualifications and are interested in this exciting opportunity, please send your resume to [email protected]
