Trade Settlements Analyst - Asset Management Firm (Contract)

about the company.
Our client is an esteemed asset management firm with strong regional presence.

about the job.

• Perform trade confirmations and settlements for a diverse range of asset classes including fixed income, fx, equities and derivatives

• Liaise with custodians and prime brokers to resolve discrepancies and ensure the timely completion of all settlements

• Oversee critical operational tasks such as margin call processing, collateral management, and corporate action servicing

• Perform reconciliations, as well as identify and rectify any record breaks

skills and experience required.

• Minimum Degree

• At least one year of Trade Settlements experience, preferably within Asset Management or Investment Banking

• Strong attention to detail

• Excellent interpersonal and communication skills

Please click on the apply button to apply online.

EA: 94C3609 / R1223887