Trade Processing Specialist

1 day ago

Sydney, New South Wales, Australia beBeeProcessing Full time $90,000 - $140,000

As a key member of our trade operations team, you will be responsible for processing trade clearing efficiently and accurately across all relevant markets.

Key Responsibilities:
  • Ensure timely processing of give ups/take ups/EFP/NLT bookings and exception handling on the post-trade clearing process.
  • Process post-trade requests from clients/front office, including position transfers, closeouts, trade re-allocation, and system settlement of trades.
  • Investigate and resolve clearing breaks, ensuring root-cause level resolution.
  • Liaise with exchanges and banks on collateral-related matters and ensure compliance with applicable external and internal regulatory requirements.
Required Skills and Qualifications:
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Ability to work in a fast-paced environment and prioritize multiple tasks effectively.
  • Familiarity with trade operations software and systems.
Benefits:
  • Opportunity to work in a dynamic and growing industry.
  • Collaborative and supportive team environment.
  • Professional development and growth opportunities.
Others:
  • We are committed to providing a safe and inclusive work environment.
  • We offer competitive compensation and benefits packages.

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