The Company

Our client, a leading global investment manager, is seeking a highly motivated professional to join its Trade Operations team. The successful candidate will collaborate closely with the Trading team to manage daily trade-related activities. We are looking for someone who will be a valued and contributing member of the team.

The Role

• Trade Operations: Managing trade date confirmations, allocations between funds, and daily checking of trade recaps for any executed trades.
• Trade Matching: Assisting with issues related to matching of trades using automated systems.
• Corporate Actions: Booking corporate actions and reorganizations, ensuring accurate processing and compliance.
• Settlement: Oversight of cash and posi...