Senior Trade Operations Analyst

Responsibilities:

• Foreign Exchange trade settlement
• Ensuring that all trades are confirmed on timeand that all relevant deadlines are adhered to in the processing and instructing of transactions for each product.
• Establishing close, correct relations with brokers, custodians, fund accountants, various internal stakeholders and other third parties.
• Perform accurate and timely processing at all times
• Build trusted working relationships via close liaison with internal cross functional global teams including Database Management, Corporate Actions, Reconciliation and IT
• Close monitoring of automated electronic trade confirmation process and systems
• Authorizing and dispatching trades via SWIFT messaging system to custodians, clients, and fund accountants
• Ensuring the accurate and timely processing of all trade input
• Maintain up-to-date files relating to settlement practices in each market in which the clients invest

Requirements:

• 1 to 3 years of experience processing Equity,Fixed Income, Foreign Exchange and cash deposit transactions or relevant education
• Good knowledge of high risk markets and products
• Detail-oriented and motivated attitude,ability to display a high standard of accuracy and professionalism at all times
• Excellent written and verbal communication
• Fluent English
• Ability to work well within a deadline driven team environment.
• Extensive knowledge of ETC/STP, an/or experience using Omgeo CTM, GTSS (for Foreign Exchange) and local middleware matching products will be an asset
• Very good Excel, Word and Power Point skills

We offer:

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

Please be informed that we will contact only selected candidates.
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