Trade Processing Expert

20 hours ago

Sydney, New South Wales, Australia beBeeTrading Full time $90,000 - $120,000
Trade Processing Specialist

The primary function of a Trade Processing Specialist is to ensure the efficient and accurate processing of trades across various markets.

Key Responsibilities:
  • Clearing: Process trade clearing in a timely and error-free manner for all relevant markets.
  • Exception Handling: Investigate and resolve any clearing breaks raised, ensuring root-cause level resolution.
  • Post-Trade Requests: Process post-trade requests from clients or the front office, including position transfers, closeouts, trade re-allocation, and system settlement of trades.
  • Exchange Deposits/Withdrawals: Manage exchange deposits and withdrawals in a timely fashion.
  • Liaison with Exchanges and Banks: Liaise with exchanges and banks on collateral-related matters.
  • Compliance: Ensure compliance with applicable external and internal regulatory requirements, including the prevention of financial crime and fraud.

A successful candidate will possess strong analytical and problem-solving skills, excellent communication skills, and the ability to work effectively in a fast-paced environment. If you are a detail-oriented individual with a passion for trade processing, we encourage you to apply.

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