Trade Settlements Officer

Abu Dhabi - Dubai, United Arab Emirates

Job Description

We have an exciting opportunity with a UAE-based Family Office, they are currently expanding and seeking a highly motivated and analytical trade settlements officer to support the public markets team across fixed income and equities. This is a unique opportunity to gain hands-on experience and a solid understanding of public market investments within a close-knit team.Responsibilities- Process and settle trades for the public markets team, ensuring adherence to industry regulations
- Verify accuracy of trade details, including security type, quantity, and pricing
- Communicate effectively with internal and external counterparties to confirm settlement instructions
- Prepare and review settlement documentation for completeness and compliance
- Maintain accurate records of all settlements and transactions within the portfolio accounting system
- Research and resolve any discrepancies or exceptions that arise during the settlement process
- Prepare necessary reporting on the various public trades of the family office
- Assist the Portfolio Manager with post-trade analysis and reporting tasks as neededQualifications- Bachelor\'s or Master\'s degree in Science (Mathematics, Computer Science, Physics, Chemistry or a related field)
- Minimum 3 years of experience in a settlements role or related field
- Demonstrated academic excellence
- Highly motivated and eager to learn from senior team members
- Detail-oriented, with a keen eye for accuracy
- Organized with excellent analytical and problem-solving skills
- Genuine interest in public markets (equities and bonds)Benefits: ..Consultant Name: Mark Williams RecruitmentConsultant Email:

Mark Williams

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Job Detail

  • Job Id
    JD1665506
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Abu Dhabi - Dubai, United Arab Emirates
  • Education
    Not mentioned