As a Trade Processing Associate you will be responsible for, but not limited to:
- processing related to bonds, equities, OTC derivates and ETD
- matching and settlement of transactions correctly and timely;
- timely and correctly payment execution;
- transaction reporting (EMIR and SFTR);
- working closely with colleagues of our Amsterdam, New York and Hong Kong office;
- delivering analysis, reports, information to all relevant internal and external stake holders;
- reconciliation of transactions
- the implementation of improvements in processes, procedures and systems;
- ad hoc exception handling;