Trade Management Associate
6 dni temu
As a key player in the financial industry, Universal-Investment seeks skilled professionals to join our team.
Our company has been providing innovative solutions for asset managers and institutional investors since 1968, establishing ourselves as a leading force in Europe.
Responsibilities include:
- Managing all aspects of trade confirmation processing and settlement instruction creation across multiple traded products
- Effective communication with front office teams, clients, brokers, custodians, and fund accounting to resolve trade-related issues
- Maintenance of accurate trade records for timely settlement processing
You will work on:
- Securities transaction indexing and document dispatch to the accounting department
- Transferable securities transaction entry, matching, checking, and validation
- Settlement instruction dispatch to custodian banks
- Payment instruction processing
To succeed in this role, you will need:
- Knowledge of Middle Office functions, collective investment vehicles, custodian bank operations, and security systems
- University degree in Economics or Finance (or equivalent)
- Excellent English language skills
- Strong analytical skills and attention to detail, solution-oriented approach
At Universal-Investment, we value employee growth and satisfaction.
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