Executive, Operations

Job Description

We are looking for a detail-oriented and motivated Back Office Executive to support our operations in securities and derivatives. The ideal candidate should have some exposure to the capital markets industry and a keen interest in operational processes within a regulated environment.

This is a great opportunity for individuals looking to grow their career in capital markets operations.

Key Responsibilities

• Support daily trade processing, settlement and reconciliation activities
• Assist in checking and matching trade details with counterparties, brokers and exchanges
• Monitor and follow up on unmatched trades settlement fails and corporate action events
• Perform daily reconciliations of cash, positions and trades
• Generate operational and regulatory reports as required
• Liaise with internal teams and external parties to ensure smooth post-trade execution
• Contribute to process improvements and support internal system enhancements
• Ensure tasks are completed in accordance with regulatory requirements and internal policies

Requirements