About this role
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.
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