Key Responsibilities
- Support end-to-end trade processing activities across various financial products
- Perform trade booking, validation, and ensure timely processing of transactions
- Monitor and resolve trade exceptions, discrepancies, and settlement-related issues
- Coordinate with counterparties, custodians, and internal teams to support smooth trade settlement processes
- Perform reconciliations and investigate transaction or position differences
- Conduct daily operational checks and ensure accuracy of processing activities
- Support system enhancements, testing activities, and process improvement initiatives
- Assist with reporting, administrative, and ad-hoc duties as assigned
Jessica Nguyen Huynh Thanh Truc
CEI Reg. No. R23113787
EA License No. 99C4599
We regret that only shortlisted candidates will be notified.
