Trade & Processing Specialist (EE) (US Shift)

About the role

process and monitor end-to-end trade lifecycle activities, including booking, confirmation, and settlement investigate and resolve trade breaks, exceptions, and reconciliation discrepancies to support timely settlement maintain accurate reference and static data to support reliable processing and data integrity

What you'll do

• Process and monitor end-to-end trade lifecycle activities, including booking, confirmation, and settlement
• Investigate and resolve trade breaks, exceptions, and reconciliation discrepancies to support timely settlement
• Maintain accurate reference and static data to support reliable processing and data integrity
• Partner with front office, operations, and technology teams to address issues and improve trade processing outcomes
• Perform root-cause analysis and drive sustainable fixes that improve process efficiency and operational stability

What you need

• Reconciliation
• Root cause analysis
• Compliance
• Any graduate