- 经验
- 任何
- 薪水
- —
- 职位空缺
- 1
- 发布
- 2 天前
- Work mode
- 在办公室
- 学历
- Bachelor’s Degree
- Eligibility
- Candidates with a bachelor’s degree or equivalent experience in Business, Accounting, or Finance are eligible. Prior relevant experience is preferred, and applicants should be comfortable working in a high-risk operations environment.
- Resume
- Required to apply
Where you'll work
职位描述
Role overview
This is an entry-level operations role focused on handling orders and transactions that come from trading desks and branch offices, in partnership with the Operations - Transaction Services team. The main purpose of the position is to support the clearing, settlement, and investigation of client securities and derivatives activity.
Key responsibilities
- Review trade bookings and verify that the instructions entered are correct.
- Create and reconcile trade confirmations using ISDA-standard templates.
- Handle settlement activities and daily revaluation processes with accuracy and within deadlines.
- Route transaction-processing issues to the right internal team and help drive resolution.
- Carry out regulatory checks, reconcile accounts, and maintain records as per established policy.
- Compile and file recurring regulatory reports for internal and external stakeholders.
- Take part in scheduled general ledger proofing exercises when required.
- Make sound risk-aware decisions, protect the firm’s reputation, comply with applicable laws and policies, and escalate control concerns clearly and promptly.
Qualifications and background
- Prior relevant experience is preferred.
- A working grasp of treasury products, accounting principles, and regulatory requirements is needed.
- Ability to manage several tasks or projects at once in a demanding, high-risk setting.
- Experience working with macros is required.
- Strong written and spoken communication skills with the ability to keep messages clear and concise.
Education
A bachelor’s degree or an equivalent qualification in Business, Accounting, or Finance is required.
Additional information
This job description is a summary of the type of work expected in the role. Other duties connected to the job may be assigned as needed.
Job family
Operations - Transaction Services
Specialization
Securities and Derivatives Processing
Equal opportunity and accessibility
The employer provides equal employment opportunities and considers qualified applicants without discrimination based on protected characteristics. Candidates who need a reasonable accommodation to use the application tools or apply for a role may request accessibility support.