Trade Administration , Senior Associate

1 day left

State Street.
Hyderabad, India
Not disclosed
25 May 2022
25 Jun 2022
Contract type
Full time

  • 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

For further information, and to apply, please visit our website via the “Apply” button below.

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