Responsibilities

• Trade capture, Enrichment and Confirmation.
• Learn key processes in the life cycle of a trade from deal capture to the final settlement.
• Reconciliation and Record keeping: Identify and resolve trading breaks from discrepancies dealing with security information, trading date and settlement date, executed quantity, taxes, commission, prices and settlement locations.
• Data mining, business analysis, modeling/reporting, and documentation: preparation and compilation of daily/weekly/monthly metric dashboards to ensure thorough business analysis.
• Collaborate with colleagues at all levels to complete daily tasks, create best practice methodologies and approaches for business analysis, issue follow up and escalation.
• Develop relationships with clients (i.e., Counterparties, Traders, Legal, Credit, Technology, Controllers, other functional teams ) to understand the priorities of stakeholders to ensure that business needs are met, protect client confidentiality and address ad-hoc requests in a timely fashion.
• Support and develop risk policies and control framework with a view to minimize operational risk.
• Governance on tasks outsourced to vendors.
• Involvement in projects related to the job function.

Qualifications/skills/requirements

• You are a university student with average score of >60% over past 5 semesters, who will graduate by June 2022
• You must be willing to work in flexible shifts starting and ending between 6:30am and midnight.
• You have excellent leadership, interpersonal and communication skills.
• You pay close attention to detail, and have strong analytical and problem-solving skills.
• Proficiency in MS office
• Strong organizational skills, including the ability to coordinate, prioritize, and manage multiple
• Activities
• Exhibit a strong sense of urgency, accountability, ownership

Training Program

Interview process