Trade Transaction Specialist

1 week ago

Sydney, New South Wales, Australia beBeeAnalyst Full time $90,000 - $120,000

As a trade processing expert, you will play a pivotal role in the entire lifecycle of trade transactions.

Key Responsibilities:
  • Efficiently process clearing for all relevant markets
  • Ensure timely processing of give ups/take ups/EFP/NLT bookings
  • Manage exceptions and report on post-trade clearing processes
  • Process client requests and front office submissions in a timely manner
  • Investigate and resolve breaks raised, ensuring root-cause resolution
  • Process exchange deposits/withdrawals requests effectively
  • Collaborate with exchanges and banks on collateral matters
  • Guarantee compliance with regulatory requirements, including financial crime prevention
Requirements:
  • Demonstrate strong analytical and problem-solving skills
  • Exhibit excellent communication and interpersonal skills
  • Be able to work in a fast-paced environment
  • Have knowledge of trade processing and regulatory frameworks

This is a challenging and rewarding role that demands attention to detail, strong organizational skills, and effective teamwork.

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