Trade Operations Execiutive

• Process FX and interest rate trades, including trade confirmations, settlements, and lifecycle events, in accordance with internal policies and procedures.
• Ensure timely matching of trades with counterparties and custodians.
• Monitor trade settlement status and follow up on outstanding items to ensure timely completion.

• Perform daily reconciliation of trades, positions, and cash balances.
• Investigate and resolve trade breaks, settlement discrepancies, and operational exceptions.
• Liaise with counterparties, brokers, custodians, and internal stakeholders to resolve operational issues promptly.

• Ensure compliance with internal control policies, operational procedures, and applicable regulatory requirements.
• Identify, escalate, and assist in resolvin...

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