Trade Operations Executive - Securities Services (1 Year Contract) #NJN

Process and capture financial market transactions including equities, fixed income, and structured products

Perform trade booking, validation, and matching with counterparties

Investigate and resolve trade discrepancies, exceptions, and settlement issues

Monitor trade settlement status and follow up on failed trades

Liaise with counterparties, custodians, and internal stakeholders on operational matters

Perform daily reconciliation and end-of-day operational checks

Support system testing and process improvement initiatives

Handle ad-hoc operational and administrative duties assigned by the manager

Jessica Nguyen Huynh Thanh Truc

CEI Reg. No. R23113787

EA License No. 99C4599

We regret that only shortlisted candidates will be notified.