Post-Trade Process Specialist
This position plays a vital role in ensuring the efficient execution of post-trade processes for clients. Responsibilities include splitting and allocating trades correctly, resolving any trades booked on dummy booking codes within 24 hours, and maintaining up-to-date client static data.
Main Responsibilities:
* Process block/splits to ensure accurate trade allocation.
* Resolve trades booked on dummy booking codes within 24 hours.
* Maintain client static data by passing new or updated information to relevant teams and performing ad-hoc reconciliations against client records.
* Process FX novations following the novation protocol and completing internal checks in Val Risk, Collateral, and P&L in a timely manner.
Requirements:
* Fluent English language skills (C1-C2 level).
* A methodical and autonomous approach to work.
* Strong organizational skills and attention to detail are essential.
* Ability to collaborate and work as part of a team.
* Decision-making skills and a client-focused attitude.
* Knowledge of market, credit, operational, compliance, legal, regulatory, and reputational risk.
* Proficiency in Office pack (Excel, PowerPoint).
Why Choose This Role?
This is an exciting opportunity to join a dynamic team that strives to deliver exceptional service to clients. As a specialist in post-trade processes, you will contribute to the bank's mission of providing reliable and efficient financial services.