Posted:1 day ago|
Platform:
Work from Office
Full Time
Ensure all assigned transactions and tasks are completed on time; follow up or escalate where necessary.
Organize and prioritize your workload efficiently, raising concerns to senior team members when required.
Investigate and resolve stock or cash mismatches; escalate unresolved issues based on criteria such as age, value, or client sensitivity.
Take ownership of additional tasks or assigned projects and complete them within agreed timelines.
Respond to client and stakeholder queries in a clear, timely, and professional manner.
Follow internal policies and procedures accurately; report risks or concerns with integrity.
Share and support ideas for continuous improvement in efficiency, cost savings, risk reduction, or service quality.
Contribute positively to a collaborative, supportive team environment.
Develop and maintain strong relationships with internal teams, portfolio managers, dealers, and external partners to support seamless daily operations.
Proactively seek to deepen your knowledge of transaction processes.
Contribute to process improvements and challenge inefficiencies.
Effectively manage your workload even when priorities shift.
Make sound decisions in day-to-day operations; escalate where complexity exists.
Demonstrate strong time management and deadline adherence.
Act as a mentor and knowledge resource for junior colleagues.
Clearly report and escalate any issues on the same day they are identified.
Experience using the Aladdin platform.
High level of attention to detail.
Proficient in Microsoft Excel.
Working knowledge of derivatives and collateral management.
Experience in trade operations across various asset types (e.g., equities, fixed income, FX, money markets).
Background in payment processing and cash operations.
Familiarity with SWIFT messaging standards.
Understanding of corporate actions, including mandatory and voluntary events, and income processing.
Awareness of operational risks across the transaction and asset servicing lifecycle.
Asset Servicing,Transaction Management,Trade Finance Operations
UST
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