About this role
Process and capture financial market transactions including equities, fixed income, and structured products Perform trade booking, validation, and matching with counterparties Investigate and resolve trade discrepancies, exceptions, and settlement issues Monitor trade settlement status and follow up on failed trades Liaise with counterparties, custodians, and internal stakeholders on operational matters Perform daily reconciliation and end-of-day operational checks Support system testing and process improvement initiatives Handle ad-hoc operational and administrative duties assigned by the manager Jessica Nguyen Huynh Thanh Truc CEI Reg. No. R23113787 EA License No. 99C4599 We regret that only shortlisted candidates will be notified.
Also in Finance Accounting