Job Title:

Specialist, Trade Support  (US SHIFT)

Job Description

This role involves managing trade operations for sophisticated financial products, including CFDs, Equity Swaps, and P-notes. You will play a critical role in booking, validating, and reconciling trades, ensuring smooth processing and settlement, and maintaining high standards of client service and operational control.

Key Responsibilities:

• Manage and follow up on trade operations instructed by the front office for hedge fund clients.

• Coordinate information between clients and internal teams to ensure smooth trade processing and settlement.

• Perform core trade support functions, including trade validation, late trade booking, and amendments.

• Handle post-trade events such as corporate actions and secondary event bookings.

• Act as an independent control team, strengthening controls within Global Market Operations.

• Collaborate with front offices and clients on onboarding processes, ad-hoc requests, and query resolution.

• Ensure accuracy and verification of client portfolio information. Trade Operations:

• Create and maintain swap templates.

• Book and validate trades in trade repository systems.

• Amend or cancel trades as necessary. Reconciliation & Lifecycle Management: • Reconcile incoming trades and resolve discrepancies.

• Investigate daily reconciliation breaks and positional breaks.

• Handle corporate action events and manage trade lifecycle events. Projects & Improvements:

• Contribute to process improvements and new business initiatives.

• Participate in global projects and system migrations, identifying issues and proposing enhancements. Qualifications & Skills:

• Minimum of 2 to 5 years' experience in Prime Brokerage industry, with strong equity derivatives knowledge.

• Amenable to work on night shift schedule -(1AM Shift time)

• Proficiency in Excel and familiarity with VBA, Excel Access, and Traiana products is advantageous.

• Excellent communication and relationship-building skills.

• Ability to work under pressure with a proactive and client-focused approach.

• Strong analytical skills with the ability to adapt to a dynamic environment. Core Competencies:

• High ethical standards and integrity.

• Strong team player with cross-cultural awareness.

• Diligence, resilience, and innovative thinking

#LI-DNI

Location:

PHL Bonifacio Global City, Taguig, - GOVO - Six Neo, 5th Avenue,

Language Requirements:

Time Type:

Full time

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