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 det...