Trade Services Associate
Trade Services Associate
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Job Description
Join our team as a Trading Services Associate where youll play a crucial role in capturing transactions and performing reconciliation checks. Collaborate with operations and infrastructure groups to ensure seamless trading processes. If you thrive in a fastpaced environment and have a keen eye for detail
Job Summary
As a Trading Services Associate within our dynamic team you will be tasked with comprehending trading structures to accurately record all transactions. Your responsibilities will include conducting reconciliation checks and diligently performing all controls. You will collaborate with support teams to efficiently resolve queries and contribute to strategic initiatives.
Job Responsibilities
- Capture all transactions accurately in Risk Management Systems.
- Complete intraday and endofday reconciliation checks.
- Collaborate with Operations and infrastructure groups.
- Perform and sign off on all controls diligently.
- Communicate clearly with support teams for query resolution.
- Participate in strategic initiatives and process improvements.
- Build understanding of trading structures financially and operationally.
- Ensure timely processing of new trading activity.
- Support a one team approach across functions.
- Evolve business architecture continuously.
- Maintain general book management accuracy.
Required qualifications capabilities and skills
- Understand derivatives and hedging products (e.g. Swaps FX Bonds).
- Know fronttoback Operations processes and issue resolution.
- Recognize impact on infrastructure groups (Finance Risk Legal).
- Communicate clearly and work collaboratively.
- Pay attention to detail and take ownership.
- Be a great team player in a dynamic environment.
- Possess strong analytical and numerical skills.
Preferred qualifications capabilities and skills
- Solve problems and manage projects effectively.
- Demonstrate strong control skills.
- Possess technical skills especially in Excel (VBA is a plus).
- Adapt to a pressurized and changing environment.
- Challenge and explain processes as needed.
- Contribute to process and business architecture improvements.
- Facilitate issue resolution across teams
Required Experience:
IC
Employment Type
Full-Time
