Job Purpose
Support equity products and brokerage operations by ensuring accurate trade processing, reconciliation, and reporting. Assist with system maintenance, data integrity, and process enhancements.
Key Result Areas
• Process and reconcile daily equity trades such as client orders, adjustments, and corrections.
• Maintain product and system parameters such as market listings, tick sizes, and fee schedules.
• Produce operational reports such as trade reconciliations, breaks, and activity dashboards.
• Liaise with exchanges, custodians, and counterparties to resolve settlement or corporate-action issues.
• Support testing and implementation of operational system changes and enhancements.
Knowledge, Skills and Experience
• 2–4 years’ experience in brokerage or financial operations.
• Understanding of trade lifecycle, settlements, and corporate actions.
• Strong attention to detail and Excel/brokerage-system skills.
• Degree in Finance, Accounting, or related field.