Ensure all assigned transactions and tasks are completed on time. Follow up or escalate issues as needed.
Organize your work effectively and know when to raise issues to senior team members.
Assist in resolving any stock or cash mismatches. Escalate unresolved problems based on established criteria such as age, value, or client importance.
Take full ownership of additional tasks or projects and complete them within the agreed timelines.
Handle client and stakeholder queries professionally, ensuring clear and timely communication.
Adhere to internal procedures diligently and report any risks or concerns transparently.
Share and support ideas that drive efficiency improvements, cost reductions, and enhanced service quality.
Collaborate effectively with your team to maintain a positive and supportive work environment.
Build strong working relationships with other teams, portfolio managers, dealers, and external partners to support daily operations.

Skills and Behaviours Required

Demonstrates a continuous willingness to learn about transaction processes.
Actively participates in process improvements for daily tasks.
Capable of planning workload effectively, even when priorities shift.
Makes sound decisions in routine situations and seeks help for complex or unclear issues.
Manages time efficiently and consistently meets deadlines.
Acts as a subject matter expert and mentors junior team members.
Reports any issues clearly and promptly on the same day they are discovered.

Essential Knowledge & Experience

Experience using the Aladdin platform.
Strong attention to detail.
Proficient in Microsoft Excel.

Additional Useful Experience

Knowledge of derivatives and collateral management.
Experience in trade operations across asset classes such as equities, fixed income, FX, money markets, etc.
Background in cash operations, particularly payments.
Familiarity with SWIFT messaging standards.
Understanding of corporate actions, including mandatory and voluntary events and income processing.
Awareness of operational risks throughout the transaction and asset lifecycle.

Skills

Asset Servicing
Transaction Management
Trade Finance Operations

Required Skills

Asset Servicing,Transaction Management,Trade Finance Operations

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