Trade Operation Senior Associate I
Core
Manage daily post-trade operations and settlement processes for global financial markets, acting as the operational bridge between trading desks, brokers, and custodians.
Role type
Senior Associate, Trade Operations (Middle Office)
Builds
Operational readiness and accurate settlement of trades across Equity, Fixed Income, FX, derivatives, and money market instruments.
Domain
Financial Services / Trade Operations
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Trade confirmation, settlement monitoring, operational risk management, stakeholder coordination, process improvement, analytical thinking, time management, problem-solving
Preferred skills
Python, AI/automation tools, Japanese language
Technologies
Python, AI tools
Responsibilities
Oversee trade confirmation processes for Fixed Income, FX, and derivative instruments; Monitor same-day and upcoming settlements across multiple asset classes; Identify, investigate, and resolve settlement breaks, fails, or mismatches; Respond to inquiries from internal stakeholders (investment team, fund accounting, cash reconciliation); Coordinate with overseas counterparts to ensure smooth global operations; Participate in process improvement initiatives and system enhancements; Escalate issues or exceptions to management promptly.
Seniority
Associate, hands-on operational execution