Post-trade processing happens after a trade is executed and describes the key middle-office and operations activities that support the trade lifecycle for financial transactions, including derivatives, securities and cash products. Post-trade processing activities include:
- Middle-office activities such as trade capture, enrichment, validation, and matching
- Transaction confirmation.
- Life-cycle events such as corporate actions and novations.
- Client service and operations relationship management.
- Clearing and settlement, including processes preparing for settlement such as affirmation, confirmation, allocation, and matching.
- Custody and asset servicing.
- Related activities such as margin and collateral management.
- Regulatory trade and transaction reporting.
- Reconciliation and controls.
Role Requirements:
Qualifications
- Bachelor’s degree
Experience and knowledge
- Ideally minimum of 5 years of relevant experience within the financial services industry in a role involving post trades
- Middle-office activities such as trade capture, enrichment, validation and matching
- Transaction confirmation.
- Life-cycle events such as corporate actions and novations.
- Client service and operations relationship management.
- Clearing and settlement, including processes preparing for settlement such as affirmation, confirmation, allocation and matching.
- Custody and asset servicing.
- Related activities such as margin and collateral management.
- Regulatory trade and transaction reporting.
- Reconciliation and controls.
Skills
- Data analysis and research
- Time management
- Organizational skills
- Familiar with various research methodologies and resources
- Business orientated
- Communication skills
- Very strong teamwork skills
- Excellent knowledge of MS Office Suite, strong Excel skills essential
- Good interpersonal skills
- Must have good planning and time management/prioritization skill
Our mission is to reinvent the financial services value chain. Reinvention means improving something by looking at it differently, and that’s what we do using our unique combination of experience in financial services and technology.
We help the world’s top financial institutions solve their toughest digital, data and regulatory challenges by taking a different view and innovating away from existing models. We provide a vast ecosystem of technologies and managed services to help businesses achieve this innovation.
The ecosystem also helps businesses become more organised and efficient by complying with regulations, simplifying operations, reducing costs, and partnering with leading fintechs.
