Trade Support Associate - Global Asset Manager (Securities)
Core
End-to-end post-trade operations for securities across public and private markets, ensuring timely processing, settlement, and booking accuracy.
Role type
Trade Support Associate (Securities Operations)
Builds
Trade confirmations, settlements, reconciliations, and NAV reporting for investment funds.
Domain
Global Asset Management / Securities Operations
Required skills
Trade lifecycle management, settlement processing, reconciliations, NAV reporting, compliance processes, issue investigation, root cause analysis, process improvement, automation initiatives, UAT, product onboarding, stakeholder coordination, Microsoft Excel proficiency
Preferred skills
Fixed Income product experience, SQL knowledge, exposure to system implementation projects
Technologies
Microsoft Excel, SQL
Responsibilities
Monitor trade flows and coordinate with custodians, brokers, and counterparties to resolve operational issues; oversee confirmations, settlements, and reconciliations; support onboarding of new products and markets; participate in automation initiatives and system enhancements; assist with issue investigation and implementation of sustainable solutions.
Seniority
Mid-level, hands-on IC
