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Responsibilities: Trading and process monitoring, as well as PNL reporting; ad-hoc exception handling and query management Affirmation of trades, minimizing operational risk and maximizing straight through processing Reconciling of position, trades, cash, NAV, and fees Supporting clearing and settlement processes across multiple asset classes: Equity, Fixed Income, Derivatives, FX, and Commodities Investigating breaks raised by trading desks, other departments, and counterparties Assisting in automation efforts and process improvements Liaising with Prime Brokers and service vendors for troubleshooting and improvements Owning and resolving specific inquiries and ensure timely resolution Participating in local & global operations, audit, and valuation projects