Trade Settlement Executive (Back office)

Job Detail

Verify trade details, reconcile transactions, and ensure timely settlement.
Prepare and review trade confirmations, invoices, and contracts in line with regulatory requirements.
Work closely with traders, operations, finance, and counterparties to resolve discrepancies and ensure smooth trade execution.
Monitor settlement risks, report trade failures, and take corrective actions.
Ensure accuracy in cash flows, payments, and trade allocations.
Maintain accurate records in trade settlement systems and support process automation initiatives.
Assist in reporting obligations as required by financial and regulatory authorities.

Bachelor’s degree in Finance, Business, or related field.
2-5 years of experience in trade settlement, operations, or back-office roles within a trading house, commodity firm, or financial institution.
Strong understanding of trade lifecycle, settlement procedures, and compliance standards.
Proficiency in trade settlement systems and Microsoft Office (Excel, Word).
Excellent analytical, problem-solving, and communication skills.
Detail-oriented and able to work under tight deadlines in a fast-paced environment.