Must understand investments and international trade
Actively participates in new products and project development
Review and verify data for accuracy and completeness, ensuring compliance with established standards and procedures.
Assist in data analysis and reporting by extracting relevant information from databases and generating reports as needed

Requirements

Provide support in order execution, including pre-trade controls and booking of the trades,
ensure execution remains consistent, compliant and reliable.
Be in charge of the process of trade confirmations development and maintenance.
Establish and maintain trading setups with counterparties, including but not limited to
facilitating KYC and related processes, coordinating the agreements sign off.
Actively participate in new products and project development.
Collaborate effectively with cross-functional teams within the organization to ensure
seamless counterparty support.
Control payment flow in regarding to trade execution/settlement manage vendor and other
relationships, engage in negotiations and facilitate preparation of agreements in relation to
product business.
Reporting:
Accurately input and update data related to trades and counterparty information into the
company's database or management system.
Review and verify data for accuracy and completeness, ensuring compliance with
established standards and procedures.
Assist in data analysis and reporting by extracting relevant information from databases and
generating reports as needed.
Ensure data security and confidentiality in compliance with regulations and company
policies.
Organize and maintain physical and digital documents archives.
Provide support to counterparties and colleagues by responding to data-related inquiries
and requests promptly.
- Assist in document filing, retrieval, and report preparation.