Position Overview:

The Trade Execution and Reporting Officer (or Trade Operations Analyst) is responsible for supporting the trading activities by ensuring that all trades are accurately recorded, reconciled, and reported in a timely manner. This role focuses on managing the post-trade process, ensuring compliance, and providing necessary reports to management.

Key Responsibilities:

• Record and reconcile all equity trades executed by the trading team, ensuring accuracy and timeliness.
• Oversee the entire trade lifecycle, from execution to settlement, ensuring all trades are processed smoothly.
• Prepare daily trade confirmations and ensure all trade data is properly logged in the system.
• Collaborate with the Head of Equity Trading to resolve any trade discrepancies or settlement issues.
• Generate regular trade reports for senior management, regulatory bodies, and compliance teams.
• Ensure that all trade activities comply with regulatory standards and internal policies.
• Assist in maintaining and updating the firm's trading systems and processes.
• Coordinate with external parties such as brokers, exchanges, and custodians to ensure smooth trade settlements.
• Support the compliance team in regulatory filings and audits related to trading activities.
• Continuously improve trade reporting processes and develop new tools for performance measurement and reporting