Trade support, matching, and settlement of public securities Cash and asset reconciliations Private assets operations support Derivatives lifecycle management and confirmation Cash movements and payments Securities setup, static data maintenance, and pricing Corporate actions processing and instruction handling Collateral and margin management

Technical/Soft Skills :

Good computer navigation keyboard skills Good hands-on knowledge of MS Excel and MS applications Blackrock Aladdin and Sim Corp dimension, Bloomberg, Custody portals Experience in Power BI

Work Experience and other requirements : Preferred 2 to 4 years of relevant experience

Perform daily custody and intersystem reconciliations, 3way reconciliations, Collateral reconciliations, across multiple asset classes, ensuring timely resolution of breaks and adherence to internal controls and regulatory standards

Review, escalate, and coordinate break investigations with custodians, brokers, and internal teams, driving root-cause analysis and sustainable process enhancements

Lead process optimization initiatives within the reconciliation function, leveraging automation and best practices to improve accuracy, efficiency, and reporting quality

Ensuring compliance with SOPs and supporting a strong control environment through regular checks and documentation

Good understanding of MT 535, 940 and 950 SWIFT, MT 103, MT 202, MT 540 series

Responsibilities :

Experience in trade support and investment operations for both public assets (fixed income, ETFs and derivatives) and private assets (unlisted fund investments)

Overall good understanding of Trade life cycle Expertise in middle and back-office activities across the full trade lifecycle

Trade Processing Corporate Actions - Security Master File recon, Trade reconciliation and posting, Liaison with broker and bank for allocations and settlements; process corporate actions as per type and instruct bank accordingly.