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Remote - Trade Analyst - USA at Remote, Remote, USA
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From:

Bharath,

Themesoft Inc.

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Hello,

Please find the below job opening and let me know your interest

Role: Trade Analyst

Location: Remote

Job Description:

Trade Processing profiles

o Experience in trade confirmation and trade settlement

Corporate Actions and Income profiles

o Experience in mandatory/ voluntary corporate action events

Income processing, reconciliation of coupons, dividends, coupon & dividend claims etc..

Perform reviews before final operations outputs

Mange more complex activities

Escalate delivery issues. Prioritization of activities

Contribute towards ideation

TOP SKILLS

i) Perform more complex ongoing operational activities (ii) Document the Standard Operating Procedures (iii) Escalate any roadblocks

ii) Securities (both equity & Fixed Income) settlement experience in global markets (London, Hong Kong, Tokyo, Frankfurt & Sydney).

This will also need processing of FX transactions as these trades settles in currencies other than USD due to where they settle.

iii) Hands on experience in Corporate Actions and Income Processing

Keywords:
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Fri Feb 02 21:15:00 UTC 2024

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