Trade Processing Administrator recruitment
Our client, located in Brussels, is Europe’s leading securities services provider and ranks fifth worldwide by assets under custody. They are currently looking, for a temporary assignment, for a (m/f) Trade Processing Administrator .- Match the concluded trades between external Brokers Confirmation and internal orders which have been validated by the Dealing Desk, to chase missing confirmations, to solve mismatched trades;- Send settlement instructions to our custodians by using the appropriate systems, like SWIFT in order to have a correct and timely settlement;- Match broker confirmations and Read more […]