Perform trade matching, reconciliation, settlement monitoring, data review
Review and validate cash instructions,
Prepare reports, validate data and investigate any discrepancies,
Perform process controls,
Provide support to other team members on their tasks and improvement projects,
Coordinate process improvements.
Wymagania
Bachelor’s degree in finance, science or similar,
0-5 years of relevant work experience,
Wide knowledge from Investment Banking/Prime Brokerage area, technical knowledge on trade lifecycle and how financial instruments works - both listed and unlisted,
Advanced Excel skills and an in-depth technical knowledge of VBA would be an advantage,
Self-motivation and the ability to work independently and as part of a team,
Proficient in English with strong verbal and written communication skills.