Trade Operations Specialist at Northpool
2316 Leiden, , Netherlands -
Full Time


Start Date

Immediate

Expiry Date

12 Oct, 25

Salary

0.0

Posted On

13 Jul, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Good communication skills

Industry

Financial Services

Description

GRASP THE OPPORTUNITY

As a Trade Operations Specialist, you will closely collaborate with both our Front Office (Northpool’s traders) as well as our Finance and support teams, where you are expected to ensure smooth operation of all post-trade execution processes.
During the first year of your employment, the main objective is to implement processes that take care of all “post-trade” processing. These are all the steps involved in a trade, from the point of trade execution and capture, all the way through to the settlement of the trade.
You will take the lead in gathering requirements from both Front- and Backoffice and will work closely together with the Software Developers in the team to implement and improve post-trade processing. The final goal is to fully facilitate all post-trade processes in a seamless and highly efficient operational landscape.
Your goal? Know the ins and outs of all processes involved in the trade lifecycle. You are able to quickly pinpoint the cause of issues in one of the related processes and resolve them quickly. Ensuring smooth and continuous operations for our traders and Finance departments.
Your challenge? Help us to enhance our trade management to operate best of class.

Responsibilities

The primary responsibility is the operation of all post-trade processes at Northpool. This includes the following topics:

  • Trade Capture & Validation
  • Validate incoming trade and price data into trading systems, ensuring accuracy and completeness.
  • Reconcile trade entries between front office systems and back-office records.
  • Play an active role in cross-departmental initiatives like onboarding new trading products.
  • Trade Lifecycle Management
  • Monitor and manage the end-to-end trade lifecycle, including deal confirmation, allocation, scheduling, invoicing, and settlement processes.
  • Optimization and streamlining of post-trade processes to enable scaling.
  • Confirmations & Settlements
  • Generate and send trade confirmations to counterparties.
  • Follow up to ensure timely receipt and matching of confirmations.
  • Resolve discrepancies in coordination with counterparties and internal stakeholders.
  • Operational Support
  • Assist with daily position, P&L, and exposure reconciliation.
  • Support compliance and audit requirements through accurate record-keeping and reporting.
  • System & Process Improvement
  • Identify and recommend process improvements to enhance operational efficiency and reduce risk.
  • Contribute to system upgrades, user testing, and automation initiatives.
  • Closely collaborating with both Front- and Backoffice teams as well as the finance teams.
Loading...