Global Trade Operations Professional

1 day ago

Lahore, Punjab, Pakistan beBee Careers Full time
Post-Trade Operations Specialist

We are seeking an experienced Post-Trade Operations Specialist to join our team. This role is critical in ensuring the accuracy and integrity of trade and portfolio data through daily reconciliation and exception management.

The ideal candidate brings hands-on experience from middle office or product control roles within a financial institution and thrives in a fast-paced, client-facing environment.

Key Responsibilities:
  • Perform daily trade and balance reconciliations between internal trading systems and client Portfolio Management Systems (PMS).
  • Analyze and validate daily Profit & Loss reports, identifying and resolving misbookings or anomalies.
  • Investigate and resolve reconciliation breaks by booking adjustments in the PMS (e.g., missed trades, misclassifications).
  • Collaborate with client trading desks to manage post-trade operational workflows, ensuring timely and accurate updates to portfolio data.
  • Proactively identify process improvements to increase accuracy and efficiency in reconciliation and reporting.
Requirements:
  • 5-8 years of experience in Middle Office, Trade Support, or Product Control roles at a financial institution.
  • Strong understanding of trade lifecycle management, reconciliation processes, and portfolio management systems.
  • Excellent analytical skills with a high attention to detail and a proactive approach to problem-solving.
  • Effective communicator with the ability to work independently and liaise confidently with clients and internal stakeholders.
Education and Certifications:
  • Bachelor's degree in Finance, Accounting, Economics, or a related field (required).
  • Professional certifications such as CFA (any level) or ACCA are a strong plus.

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