Key Responsibilities

• • • • • • • • • • • • Perform order validation against client mandates, KYC/AML limits, and product eligibility to ensure 100% compliance before execution.

                      • Provide real-time operational support to the trading desk; liaise with brokers and venues to confirm fills and resolve routing issues.

                      • Accurately book trades across internal and downstream systems. Reconcile daily blotters against broker confirmations and resolve any breaks.

                      • Coordinate custody transfers and account migrations with custodians and counterparties.

                      • Monitor and communicate material corporate action events and deadlines to relevant client teams.

                      • Serve as the primary operational contact for B2B clients regarding trade inquiries and ad-hoc requests.

                      • Support platform upgrades, User Acceptance Testing (UAT), and workflow automation projects.

Requirements

• • • • • • • • • • • • • • • • Bachelor degree in Finance or relevant disciplines

                              • 5+ years in Middle Office, Trade Operations, or Trade support.

                              • Deep familiarity with Equities, Fixed Income, Funds, ETFs, FX, and Derivatives.

                              • Proven experience managing the Structured Note lifecycle (Term Sheet validation, ISIN application, and KI/KO event monitoring).

                              • Hands-on experience with Order Management Systems (OMS), custodial platforms, and broker interfaces.

                              • Strong understanding of KYC/AML, settlement cycles, and trade reporting obligations.

                              • Analytical, detail-oriented, and a self-starter who can navigate a fast-evolving market landscape.