Associate, Trade & Database Services (1 Year Contract)

Associate, Trade & Database Services (1 Year Contract)

The Trade and Database Services section sits within the Operations team and is responsible for ensuring all trade instructions are matched and released in a timely manner, the team is also responsible for updating an maintaining Settlement Standing instructions.

Job Responsibilities:

• Process daily trades executed by the front office, including matching trade confirmations and preparing manual settlement instructions.
• Perform day end completeness check and send trade reports.
• Monitor and resolve trade settlement queries, cash queries and reconciliation breaks.
• Update and maintain account statics and standard settlement instructions in the systems.
• Follow up on system issues and perform UAT on new functionality, updates and fixes.
• Reconcile soft commission statements with brokers.
• Perform ad-hoc duties or projects ...