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.