Senior Associate, Clearing & Operations

Responsibilities:

• Trading and process monitoring, as well as PNL reporting; ad-hoc exception handling and query management
• Affirmation of trades, minimizing operational risk and maximizing straight through processing
• Reconciling of position, trades, cash, NAV, and fees
• Supporting clearing and settlement processes across multiple asset classes: Equity, Fixed Income, Derivatives, FX, and Commodities
• Investigating breaks raised by trading desks, other departments, and counterparties
• Assisting in automation efforts and process improvements
• Liaising with Prime Brokers and service vendors for troubleshooting and improvements
• Owning and resolving specific inquiries and ensure timely resolution
• Participating in local & global operations, audit, and valuation projects