About the role
AI summarisedThis role is for a Finance Operations Executive at a global bank, focusing on equities trade support and settlement. The position involves ensuring accurate and timely processing of equity trades, reconciling positions, and liaising with internal and external stakeholders.
BusinessFull-timeGeneral
Key Responsibilities
- Ensure accurate and timely settlement of equity trades across multiple markets.
- Perform trade confirmation and affirmation processes.
- Reconcile trade positions and resolve discrepancies.
- Liaise with brokers, custodians, and counterparties on trade-related issues.
- Monitor and manage fails and breaks in settlement.
- Support trade lifecycle events including corporate actions.
- Prepare and review daily reports and metrics.
- Assist in process improvement initiatives and automation projects.
Requirements
- Bachelor's degree in Finance, Business, or related field.
- Minimum 2-3 years of experience in equity operations or trade support.
- Strong understanding of equity trade lifecycle and settlement processes.
- Proficiency in Microsoft Excel and other office applications.
- Excellent communication and interpersonal skills.
- Ability to work under pressure and meet tight deadlines.
- Detail-oriented with strong analytical skills.
- Knowledge of SWIFT and other settlement messaging systems.
- Experience with Bloomberg or Reuters is a plus.
- Familiarity with regulatory reporting requirements.