Trade Support Analyst recruitment

Key Responsibilities

- Ensuring all global equity trades for assigned portfolio’s are confirmed with counterparties (via CTM) and trade instructions are sent to custodians for settlement
- Ensuring all FX trades for assigned portfolio’s are confirmed with counterparties within Aladdin, exceptions are investigated and all trades are sent to custodians for settlement
- Ensure all global fixed interest trades for assigned portfolio’s are confirmed with counterparties (via CTM or other methods) and trade instructions are sent to custodians for settlement
- Ensure all global futures and options trades are confirmed with executing brokers and trade instructions sent to fund accountant
- Responsible for ensuring all trades hit Aladdin dashboard from downstream systems and resolve or escalate any issues
- Ensure any trades that are not confirmed and sent to the fund accountant for inclusion in the unit price are escalated to the relevant parties (Australia portfolio specific)
- Responsible for advising relevant teams of new security setups and ensuring mapping is completed Manage any queries received from various internal and external parties.
- Interact with other teams and the third parties/custodians as appropriate.
- Escalate all material risk items (such as large fails) and service issues to your Team Leader on a timely basis.
- Maintain and update operational procedures and ensure appropriate compliance.
- Identify any key risk areas or opportunities for process improvements with the local and offshore model
- Where appropriate cross-train or share your knowledge with local and offshore colleagues
- Establish and maintain professional and effective internal and external relationships with all clients/counterparties

Interested candidates may apply direct or send your CV to joyce.lim@kaskal-executive.com.

Please note that this role requires candidates who are fluent in Japanese. Only shortlisted candidates will be contacted.

For full listing of all our jobs, please visit our website at www.kaskal-executive.com