Trade Processing Analyst recruitment

Role descriptionResponsible for capturing trades executed by the external fund managers within the assigned mandate with the objective of ensuring that both treasury and equity trades are settled by custodians and internally booked on the systems in an accurate and timely manner. Liaise with External Fund Managers and custodians to ensure smooth execution and capture of external trades and timely reconciliation of trade related issuesAssist in investigating and following up trade capture related issues (e.g. late or inaccurate processing) involving respective internal and external parties (i.e. Read more […]

September 13, 2010 • Tags: , • Posted in: Financial • Comments Off on Trade Processing Analyst recruitment