Job Description
Key Responsibilities
- Support end-to-end processing of securities transactions across various financial products
- Perform trade booking, validation, matching, and settlement processing activities
- Monitor and resolve trade exceptions, discrepancies, and failed trades
- Coordinate with counterparties, custodians, and internal stakeholders to ensure timely transaction processing
- Investigate cash and position breaks related to securities transactions
- Conduct daily operational and control checks to ensure processing accuracy
- Support system testing, process improvements, and operational projects
- Perform administrative and ad-hoc duties as assigned