Job Description

Key Responsibilities:

  • Provide post-execution trade support for institutional fixed income products, ensuring accurate and timely confirmation of all trade activity.
  • Oversee successful communication of trade details from internal trading systems to external parties.
  • Resolve trade confirmation and settlement discrepancies, communicating effectively with brokers, custodians, and internal partners, with a strong focus on fail prevention.
  • Liaise with third-party vendors to address and resolve bank loan confirmation discrepancies.
  • Coordinate with Portfolio Management and Trading teams to correct trade errors and address electronic trade issues.
  • Facilitate the onboarding of new business and products, ensuring timely and accurate setup of new trade flows.
  • Document and maintain comprehensive procedures to support operational consistency and compliance.
  • Collaborate with other Global Middle Office teams...

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