Manager

Roles and Responsibilities :

• Manage trade settlements process from pre-matching to final settlement, ensuring timely and accurate processing of trades.
• Collaborate with internal teams to resolve any issues related to trade settlements, including reconciliations and disputes.
• Develop and maintain relationships with external counterparties, such as brokers and custodians, to ensure smooth trade execution and settlement.
• Analyze data to identify areas for improvement in the trade settlements process and implement changes as needed.

Job Requirements :

• 8-15 years of experience in investment banking or a related field.
• Strong knowledge of trade processing, including pre-matching, confirmation, settlements, and reconciliations.
• Experience working with various systems used for trade capture, processing, and settlement (e.g., FIX protocol).
• Bachelor's degree in Finance or a related field; advanced degree preferred.