Trade Admin Senior Associate

Year    Bangalore, Karnataka, India
Currenex State Street Trust Company
154 Current Jobs Openings
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Job Description


  • Intersystem reconciliation of trades and resolution of breaks between Front Office / Middle Office and Back Office Systems * Confirm trades with brokers on Trade Date * Instruct trades to Custodian/Administrator/Client * Communicate all
Intersystem reconciliation of trades and resolution of breaks between Front Office / Middle Office and Back Office Systems Confirm trades with brokers on Trade Date Instruct trades to Custodian/Administrator/Client Communicate all settlement information to the appropriate custodian, and broker. Resolve any unmatched / failed trades Resolve any trade related queries with both internal and external parties Ensure accurate portfolio positions are reflected on the accounting/trading systems Maintain a database of account, client and custodian details Know and comply with company policies and procedures Monitor broker/custodian performance through the use of issue logs Respond to queries raised by Portfolio Managers/Brokers/Custodians/other Investment Operations departments Respond to ad hoc requests Work with other Investment Operations departments and Investment teams to improve processing efficiency Review current process and make suggestion to improve processing efficiency Complete projects as assigned

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Job Detail

  • Job Id
    JD3009726
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Bangalore, Karnataka, India
  • Education
    Not mentioned
  • Experience
    Year
 
 
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