Trade Operations Execiutive

Key Responsibilities Trade Processing & Lifecycle Management Process FX and interest rate trades, including trade confirmations, settlements, and lifecycle events, in accordance with internal policies and procedures. Ensure timely matching of trades with counterparties and custodians. Monitor trade settlement status and follow up on outstanding items to ensure timely completion. Reconciliation & Issue Resolution Perform daily reconciliation of trades, positions, and cash balances. Investigate and resolve trade breaks, settlement discrepancies, and operational exceptions. Liaise with counterparties, brokers, custodians, and internal stakeholders to resolve operational issues promptly. Risk & Controls Ensure compliance with internal control policies, operational procedures, and applicable regulatory requirements. Identify, escalate, and assist in resolving operational risks, trade breaks, and control issues. Support internal and external audits, regulatory reviews, and control testing activities. Process Improvement Identify opportunities to improve operational efficiency through process enhancements and automation. Support user acceptance testing (UAT), system upgrades, and implementation of new products, processes, or workflows. Contribute to continuous improvement initiatives to enhance operational effectiveness. Reporting & Stakeholder Management Prepare and maintain operational reports, reconciliations, and management dashboards. Provide timely updates to stakeholders on trade issues, settlement status, and operational risks. Collaborate closely with the Accounting team at Taiwan HQ to understand operational workflows and reporting requirements. Requirements & Qualifications Bachelor's Degree in Accounting, Finance, Business, or a related discipline. Around 3–5 years of relevant experience in trade operations, middle office, or financial services. Proficiency in spoken and written Mandarin is required as the role involves regular communication with Mandarin-sp…