- Brazil
- Full-time · Associate
- 5+ years
As a Trading Services Associate, you will be responsible for understanding trading structures to accurately capture all transactions, complete reconciliation checks, and ensure controls are performed.
Responsibilities
- Timely and accurate capture of all transactions in the Risk Management Systems.
- Complete intraday and end-of-day processes, including completeness and reconciliation checks, to ensure new trading activity and general book management are processed accurately.
- Collaborate closely with Operations functions and infrastructure groups to support a ‘one team approach’.
- Ensure all controls are diligently performed, completed, and signed off on a timely basis.
- Communicate clearly and concisely with all support teams to ensure the timely and efficient resolution of queries.
Requirements
- Nice to have: VBA
- Nice to have: AI tools