Job Title: Remote Trade Processer
Duration: 11 Months+
Location: 100% Remote
Job Description
Securities (both equity & Fixed Income)
FX transactions
Corporate Actions and Income Processing
• Trade Processing profiles
• Experience in trade confirmation and trade settlement
• Corporate Actions and Income profiles
• Experience in mandatory/ voluntary corporate action events
Income processing, reconciliation of coupons, dividends, coupon & dividend claims etc..
• Perform reviews before final operations outputs
• Mange more complex activities
• Escalate delivery issues. Prioritization of activities
Contribute towards ideation
TOP SKILLS
i) Perform daily operations activities (ii) Exceptions narration and reporting (iii) Follow the SOPs (iv) Escalate any roadblock
ii) Securities (both equity & Fixed Income) settlement experience in global markets (London, Hong Kong, Tokyo, Frankfurt & Sydney).
This will also need processing of FX transactions as these trades settles in currencies other than USD due to where they settle.
iii) Hands on experience in Corporate Actions and Income Processing
Regards,
Rahul Yadav
(408) 560-3956
rahul@reqroute.com
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ReqRoute, Inc is an Equal Opportunity Employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, age, disability, military status, national origin or any other characteristic protected under federal, state, or applicable local law.
