Job Responsibilities:

• Manage the full trade lifecycle including capture, reconciliation, corporate actions and client servicing.
• Provide support to the Trading desks by investigating exceptions, resolving issues and queries related to bookings and trade breaks.
• Generate reporting on trade activities and issues, escalating matters appropriately.
• Analyze and resolve all trade exceptions and handle client and trading desk inquiries in a timely manner.
• Ensure settlement issues are handled properly and trades are reconciled to avoid failures.
• Continuously monitor for and resolve any failed or unmatched trades.
• Collaborate with peers to build reporting methodology supporting new products and business initiatives.
• Participate in ad hoc projects, liaising with cross-functional and global counterparts.

Job Requirements:

• Bachelor's degree in Finance, Accounting or relevant field.
• 3+ years of experience in a middle or back-office role within financial institution.
• Hands-on experience in trade support, reconciliation and exception handling.
• Expert knowledge of MS Office applications especially Excel.
• Strong organizational abilities and capacity for team collaboration, attention to detail and effective communication skills
• Ability to multi-task and prioritize issues under pressure.