Trade Execution Operations Specialist
Core
Execute trade confirmations, settlements, and reconciliations across product sets to support front office teams and minimize risk.
Role type
Trade Execution Operations Specialist
Builds
Trade lifecycle processing, settlement confirmations, and internal accounting data integrity
Domain
Global Markets / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Trade confirmation, settlement processing, daily reconciliation, exception investigation, system monitoring, Cession/Pledge management, process improvement, SWIFT messaging, regulatory compliance
Preferred skills
ACI Operations certificate, Microsoft Office Suite proficiency, financial markets knowledge, analytical thinking, process automation
Technologies
SWIFT, internal trading systems, internal accounting systems
Responsibilities
Execute transactions consistently and accurately; monitor system alerts for successful settlements; load/amend/delete Cessions and Pledges; facilitate timely trade confirmations; perform daily reconciliations and investigate breaks; resolve open exception items; ensure trades are processed in internal accounting systems; compile progress reports; unsettle and backdate trades with approvals.
Seniority
Mid-level (3–5+ years experience)
