What You'll Do

• Process trade settlements across equity, fixed income, and derivatives
• Deliver investment and fund services transactions end-to-end
• Produce portfolio and fund reports
• Monitor and reconcile cash files for accuracy and risk mitigation
• Open and maintain financial accounts
• Provide client servicing for financial and trade accounts, including discrepancy resolution

Qualification

Requirements

• Diploma or Degree in Finance, Business, Accounting, or a related field
• Prior experience in banking, financial services, or capital markets operations
• Familiarity with trade lifecycle, settlements, or fund administration processes
• Proficient in MS Office; experience with financial or investment platforms is an advantage
• Strong attention to detail with the ability to manage high-volume, time-sensitive tasks
• Good communication and stakeholder management skills
• Ability to work independently and as part of a team in a fast-paced environment