Equity Operations – Job Description Key Responsibilities: - Trade Lifecycle Management:
- Monitor and execute trade lifecycle events, including NDF fixings, option exercises, expiry of futures/swap positions, funding for trade settlements, and booking of corporate action events.
- Query Resolution:
- Respond promptly to trade-related queries from the Front Office.
- Reconciliation:
- Perform daily reconciliation of trades and positions across Portfolio Management Systems, Fund Admin Systems, and Prime Brokers’ statements.
- Reporting:
- Generate position and trade lifecycle reports for the Front Office and internal stakeholders.
Requirements: - Bachelor’s degree in Business or Finance (preferred).
- Strong knowledge of financial products such as equities, equity swaps, futures, and options.
- Good understanding of trade flow processes for hedge funds.
- Ability to work effectively under tight timelines and pressure.
- Team player with the capability to work independently.
- Attention to detail and a commitment to getting things right the first time.
- Strong proficiency in MS Excel.
Do get in touch with Leon Bosco regarding this role.
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