Settlement Operations Coordinator
5 dni temu
As part of our commitment to excellence, we're seeking a highly skilled Senior Trade Operations Specialist to join our team at Universal Investment.
Key responsibilities will include:
- Servicing multiple product trades through efficient trade confirmation processing and settlement instruction management.
- Facilitating daily communication between front office teams, clients, brokers, custodians, and fund accounting to address trade-related queries and discrepancies.
- Optimizing trade settlement processing by ensuring timely execution of trades, including pre-matching, cancelling, and re-booking as necessary.
- Streamlining document control and indexing of securities transactions for seamless transfer.
- Validating transferable securities transactions and coordinating with custodian banks for prompt settlement.
- Efficiently processing payment instructions.
To excel in this role, you'll need:
- Extensive Middle Office experience, particularly in collective investment vehicles and Custodian Bank operations.
- A degree in Economics or Finance (or equivalent).
- Proficiency in English.
- Exceptional analytical skills, strong attention to detail, and a proactive problem-solving approach.
We offer:
- Comprehensive health and wellbeing programs.
- Life insurance coverage.
- Flexible benefits package, including a cafeteria plan and sports activities.
- Pension scheme and employee savings plan.
- Employee referral bonus program.
- Additional day off for charitable purposes.
- Remote work opportunities.
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