Securities Operations
Core
Support post-trade activities including trade lifecycle management, reconciliations, corporate actions, and operational controls across global markets.
Role type
mid-level securities operations specialist
Builds
accurate settlements, reconciled positions, and compliant operational controls
Domain
Global Markets (Asset Management)
Required skills
trade lifecycle management, reconciliations, corporate actions processing, settlement management, fail management, NAV/price tolerance checks, static data quality maintenance, operational risk monitoring, regulatory compliance
Preferred skills
derivatives experience (OTC/ETD), order management platforms, portfolio management platforms, back-office platforms, Excel proficiency
Technologies
order management systems, portfolio management systems, back-office platforms, Excel
Responsibilities
Manage end-to-end trade lifecycle including capture, validation, confirmations, matching, and settlement; Oversee daily reconciliations for positions, cash, holdings, and transactions; Handle corporate actions, income processing, and proxy events; Support collateral and margin processes; Perform NAV/price tolerance checks and support month-end/year-end close; Maintain static data quality for securities and counterparties; Monitor operational risk and produce KPI/MI reporting
Seniority
Mid-level, hands-on IC
