Job Description
Our client is seeking an agile and driven individual to support the Head of Operations and Dealing desks. The primary focus of this role is on local and international settlements, as well as private client administration and post-trade activities. You will have the opportunity to cross-train and provide backup support to the trade support team when required.
Key Responsibilities:
- Manage settlement obligations for equity, derivative, and bond trades in accordance with exchange rules
- Ensure timely and accurate processing of journals, payments, receipts, and trade settlements
- Reconcile Net Settlements with bank statements and BDA systems
- Resolve trade-related queries from brokers, clients, and custodians, ensuring smooth client and counterparty relations
- Assist the trade support team with post-trade settlements for international equities
- Update settlement metrics and ensure timely matching of trades between clien...