What are the responsibilities and job description for the back office trade operations position at Soho Square Solutions?
Job Title: Back Office Trade Operations Analyst
Job Description:
We are seeking a detail-oriented and organised professional to join our Back Office Trade Operations team. The role involves supporting end-to-end trade processing, including trade confirmation, settlement, reconciliation, and reporting. You will work closely with internal teams, brokers, and custodians to ensure accurate and timely execution of trades across various markets and instruments. The ideal candidate will have strong analytical skills, a high level of accuracy, and the ability to work in a fast-paced environment.
Key Responsibilities:
- Validate and process trade transactions accurately.
- Perform daily trade reconciliations and resolve discrepancies.
- Ensure timely settlement of trades to minimize risk.
- Maintain up-to-date records and prepare operational reports.
- Collaborate with traders, compliance, and risk teams.
- Handle documentation and respond to internal/external queries.
Requirements:
- Bachelor's degree in Finance, Business, or a related field.
- 1-3 years of experience in trade operations or a similar role.
- Strong knowledge of financial products and settlement processes.
- Excellent attention to detail and problem-solving skills.
- Proficiency in MS Office; familiarity with trade management systems is a plus.
Feel Free to reach at snegi@sohosqs.com or You can contact me at 1 438-806-3897
Best regards,
Shafali