Job Description

Job Description

Join a dynamic team at the forefront of global financial markets. Drive operational excellence and deliver innovative solutions for our clients. Be part of a collaborative environment where your expertise shapes the future of trade settlement

Job Summary

As a Trading Lifecycle Associate within the Operations team, you ensure accurate and timely settlement of trades. You collaborate with business and technology partners to resolve issues and implement process improvements. You play a key role in maintaining data integrity and supporting global initiatives

Job Responsibilities

  • Ensure transactions are correctly matched for smooth settlement
  • Pre-match and settle Fixed Income trades, focusing on priority clients
  • Manage delivery, cross depot stock movements, and payment processing
  • Instruct bond conversions for both physical and ADRs
  • Validate ...

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