An Abu Dhabi Soverign Wealth Fund is currently searching for an Associate to join their Trade Services division within EFM & Derivative Management.

Capture, Process, Affirm, Match and settle aforementioned asset classes utilizing a detailed understanding of the product lifecycles and covering a range of products which include (Equities, Bonds, FX, SWAPS, Futures, Repo’s, Deposits, and Commodities):
Understanding the Trade Flow, and Identifying Trades in SCD.
Understanding Block & Allocation Matching, Matching with the Broker
Asses Team Leader to resolve complex (reconciliations and investigations) issues in a timely manner to adhere to global cut off times
Knowledge of systems, processes, legal structures and exception process requirements
Understanding the role of the static data in SCD workflow.
Asses to Identify, and respond proactively to areas of risk through engaging with the Team Leader and Risk team.
Asses and support the team to build controls to ensure risk events are not repeated.
Escalation (within team and external counterparties).
Identify and escalate exceptions in a timely manner.
Responsible for completion of daily checklists.
Support the team and Team Leader to oversight and governance of task completion within deadlines of self and team.
Risk Incidents write up and review.
Asses the team to ensure all section documentation like but not limited to Procedure manuals, RCSA, Control Standards, BCP, SLA’s are up-to-date
Ensure that processes are duly followed by the team when performing tasks and checklists along with control evidencing is maintained effectively