Trade Operations Associate

Responsibilities

• Handle all incoming counterparty settlement requests within a pre-agreed timeframe. Act as a point of contact for a portfolio of counterparties. Track towards assigned KPIs for trade operations.

• Work in concert with Trading Desk, Product, and Customer Success teams to understand and deliver on their expectations with regards to serving clients.

• Ensure trades, transfers and inventory reconciliation happens across different internal subsystems and external systems - banks, custodians, etc.

• Monitor daily inventory needs for - settlement, lending & borrowing activity- and liaise directly with Treasury Management.

• Provide inputs to compliance and risk teams to design pragmatic controls in this environment of changing regulatory landscape.

• Adhere to established trade operations processes designed for regulatory compliance.