Senior Trade Operations Administrator

Responsibilities:

• Trade file processing and confirmation of client’s trades, error reporting and resolution
• Reviewing and resolving daily reconciliation breaks, gathering prices for portfolio securities from third party pricing sources, supporting Fund Accounting teams
• Contact with Clients and Brokers regarding daily issues including breaks on the trade files, discrepancies in trade formats, discrepancies to market data, Client-to-Broker breaks, and Trade confirmations
• Investigating possible system issues in trade file processing on both sides Client and Service provider and liaising with relevant system administration teams and technical support teams
• Trade file data and processing error reporting and resolution
• Reviewing and writing new procedures on trade processing and instrument setups

Requirements:

• Degree in finance, economics or other related area
• Very good (spoken & written) English
• Strong analytical and IT skills
• Strong personal organization and planning skills and ability to work to deadlines
• Financial product knowledge will be an asset

Benefits:

• Competitive benefits and salary package
• International working environment
• Extensive training and development program
• Clear career path
• Various opportunities across a range of challenging and highly complex activities