Trade Processing Specialist

2 weeks ago

Sydney, New South Wales, Australia beBeeResponsibilities Full time $90,000 - $125,000
Operations Analyst

Key Responsibilities:

  • Process trade clearing with high efficiency and accuracy.
  • Ensure timely and accurate processing of give-ups/take-ups/EFP/NLT bookings.
  • Handle exception cases and report on the post-trade clearing process.
  • Process client and front office post-trade requests (position transfers, closeouts, trade re-allocation, system settlement of trades).
  • Investigate and resolve clearing breaks, identifying root cause resolution.
  • Process exchange deposits/withdrawals in a timely manner.
  • Liaise with exchanges and banks on collateral-related matters.
  • Maintain compliance with external and internal regulatory requirements.

This role is an excellent opportunity for a motivated individual to contribute to the smooth operation of trade processing.

Requirements:

  • Strong analytical skills.
  • Attention to detail.
  • Excellent communication skills.

What You Will Gain:

An opportunity to work in a dynamic environment, develop your skills and expertise, and be part of a successful team.

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