Role Highlights:
- 50% work from home
- AU/NZ Shift (6am start)
Key Responsibilities
- Core Production (75% of Role): Focus on daily high-accuracy execution of Trade Booking, Matching, Settlements, and Reconciliation.
- Process Coverage: Manage the full lifecycle from Trade Capture through Matching and Settlements to Accounting.
- Operational Excellence: Maintain 100% accuracy within agreed SLAs and act as a Subject Matter Expert (SME) for the team.
- Continuous Improvement: Identify and implement at least two Kaizen initiatives annually and support Hybrid Model/Robotics projects.
- Risk & Governance: Ensure 4-eye checks (dual verification) are completed and escalate major operational incidents or breaches.
Qualifications & Requirements
- Experience: 2 to 12 years of relevant experience in Trade Life Cycle Processing, specifically in trade management, matching, and settlements.
- Product Knowledge: Direct exposure to Securities, Equities, and Fixed Income products.
- Market Expertise: Thorough understanding of Capital Markets, Investment Banking processes, and Financial Instruments.
- Technical Proficiency: Experience with Tradeflow or HiPortfolio is a plus; Calypso experience is also acceptable. Strong Excel and accounting skills are essential.
- Shift Coverage: Must be flexible to work the AU shift (supporting Australia and the ANZ region).
