Senior Trade Support Specialist
1 week ago
Tachyon Talent Solutions Limited is a global leader in providing innovative staffing solutions to various industries.
Job Description
We are seeking a highly skilled Investment Analyst to join our team. As an Investment Analyst, you will play a critical role in managing trade lifecycle activities, ensuring timely communication with internal teams and external vendors. Your primary responsibilities will include monitoring and resolving trade discrepancies, tracking settlement statuses within the Order Management System (OMS), and addressing any processing failures.
Key Responsibilities:
- Manage trade lifecycle activities, including trade matching, settlement monitoring, and issue resolution.
- Monitor and resolve trade discrepancies, ensuring timely communication with internal teams and external vendors.
- Track settlement statuses within the Order Management System (OMS) and address any processing failures.
- Review and resolve reconciliation breaks between internal records, custodians, and counterparties.
- Oversee third-party vendor reports, ensuring accuracy in trade and cash flow data.
- Facilitate intraday cash movements, including time-sensitive updates and mandate processing.
- Support cash management functions, including transfer agency and cash flow reconciliations.
- Work closely with global teams to maintain process consistency and alignment with vendor support models.
- Handle derivatives margining and central counterparty (CCP) reconciliations.
- Maintain static data integrity and ensure compliance with operational standards.
Required Skills and Qualifications:
To succeed in this role, you will need to possess the following skills and qualifications:
- 3-5 years of experience in operations, trade support, or a related field.
- Strong understanding of trade lifecycle management and cash reconciliation processes.
- Prior experience in vendor oversight and exception handling is preferred.
- Familiarity with OMS platforms (e.g., CRIMS, Aladdin) is a plus.
- Basic knowledge of Passport/CDR or similar systems is advantageous.
- Proficiency in Microsoft Office applications (Excel, Outlook, etc.).
- Excellent problem-solving skills and the ability to communicate effectively across teams.
Benefits:
In addition to a competitive salary, we offer a comprehensive benefits package, including health insurance, retirement planning, and paid time off.
Others:
This is a full-time position, requiring a high level of dedication and commitment to deliver exceptional results.
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