Entry-level Markets Operations role supporting the end-to-end trade lifecycle, helping ensure trades are processed accurately and on time from execution through to settlement and reporting.
Cash Management support including monitoring cash movements, investigating cash breaks, supporting funding/settlement activities, and ensuring timely escalation of exceptions.
Static/Reference Data maintenance (e.g., client, account, SSI, instrument attributes) to keep upstream/downstream systems aligned and reduce trade/settlement issues caused by data quality gaps.
Regulatory and internal reporting support, assisting with data preparation, validation checks, exception handling, and meeting submission timelines in a controlled environment.
Daily reconciliations and controls to identify mismatches, investigate root causes, document outcomes, and support audit-ready processes.
Qualifications
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