Job Description:

• Trade Reconciliation/Cash Reconciliation.
• Reconcile and validate trade capture and day trading activity in timely and accurate manner.
• Develop standard processes to route customer queries to correct department for timely resolution.
• Assist in resolving trade discrepancies caused from trade failures, breaks, etc.
• Run daily risk checks and accordingly generate risk reports.
• Coordinate with front office and other support teams, locally and globally, to address trade related enquiries and issues.
• Prepare and deliver end-of-day P&L and pricing statements to management.
• Work with trade product and market groups to provide accurate and appropriate trade information to customer in a timely manner.
• Maintain integrity and confidentiality of all trade related data.
• Identify and facilitate issue resolutions and escalate where applicable
• Working with team partners with a number of groups including the front office, product development, middle office, operations, technology, finance, etc and work closely with other stakeholders on global initiatives.
• Generation of portfolio reports for the clients on a daily basis.
• Assisting in audits on Timely basis.

Job Specification:

• Minimum 2 to 3 years middle office experience preferred.
• Good interpersonal skills, oral and written communication skills.
• Strong understanding of the trades transaction lifecycle, Cash Management and Corporate Actions
• Excellent problem solving skills to identify, understand and address operational and technical issue.
• Ability to work closely with business partners and interact with all stake holders.
• Able to complete complex tasks within the stipulated time frame.
• Ability to be flexible, follow tight deadlines, organize and prioritize work
• Proficiency in MS Office Excel, Word, PowerPoint.