Operation Associate

Job Description & Requirements

The position supports local and global Operations, Control, and Client Communication-related functions for the cash and derivative markets. 

• Clearing Operations – Daily reconciliation of trades, positions and settlements for local and global affiliates. There will be an emphasis on European markets—handling local depository functions.
• Proxy Support – Functional support for proxy-related functions for North American markets, including reconciliation of record date positions and managing client requests related to voting and material distribution
• Financial Control – Daily reconciliation of settlements, corporate actions, dividends, stock loans, etc., against the Firm's external clearing banks, emphasizing settlements for local and Asia/Pacific markets.
• Asset Transfers – You should be familiar with asset transfers, standard settlement instructions and terms like a clearing house, BIC code, ISIN, etc.

 Company Benefits & Perks: 

• Competitive salary package
• Performance-based annual bonus (cash and stocks)
• Hybrid working model (3 days office/week)
• Group Medical & Life Insurance
• Modern offices with free amenities & fully stocked cafeterias
• Monthly food card & company-paid snacks
• Hardship/shift allowance with company-provided pickup & drop facility*
• Attractive employee referral bonus
• Frequent company-sponsored team-building events and outings

* Depending upon the shifts.

**The benefits package is subject to change at the management's discretion.