
Financial Trade Settlement Professional
7 days ago
The role of Securities Operations Analyst is a critical function within our organization. We are seeking an experienced professional to join our team as we navigate the complexities of securities processing and settlement.
This individual will be responsible for ensuring timely updates of trades in our system, reconciling trade discrepancies, and generating reports for fund transactions. They will also collaborate with custodians to resolve trade issues and communicate effectively with dealers and front office staff regarding trade discrepancies.
Responsibilities:
- Ensure accurate and timely settlement of securities trades
- Generate detailed reports for fund transactions
- Resolve trade discrepancies efficiently
- Update trade records regularly
- Verify correct recording of trades
Requirements:
- Relevant diploma or degree
- 4-6 years of experience in securities processing, settlement, or trade processing
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