Remote Trade Processer

Reqroute, Inc; Montreal; Remote; CAD 55,000 - 75,000; Full time

Job summary

A leading company is seeking a Remote Trade Processor to handle trade processing, corporate actions, and income management. The role requires expertise in global markets and a strong understanding of securities settlement processes. Candidates should have experience in exception narration, reporting, and adherence to standard operating procedures.

Qualifications

• Experience in securities settlement in global markets required.
• Hands-on experience in corporate actions and income processing.
• Ability to follow SOPs and manage complex activities.

Responsibilities

• Trade processing and confirmation as per client specifications.
• Manage corporate actions, including mandatory and voluntary events.
• Reconcile income processing and reviews before final outputs.

Skills

Trade processing and confirmation

Securities settlement in global markets

Income processing

Exception narration and reporting

Corporate actions management

Job description

Job Title : Remote Trade Processor

Duration : 11 Months+

Location : 100% Remote

Job Description

This role involves processing securities (both equity & Fixed Income), FX transactions, corporate actions, and income processing. Key responsibilities include:

1. Trade processing and confirmation, settlement
2. Handling corporate actions and income profiles, including mandatory/voluntary events
3. Income processing, reconciliation of coupons, dividends, and claims
4. Performing reviews before final outputs
5. Managing complex activities and escalating issues
6. Contributing to process improvements

TOP SKILLS

1. Performing daily operations activities
2. Exception narration and reporting
3. Following SOPs and escalating roadblocks
4. Experience in securities settlement in global markets (London, Hong Kong, Tokyo, Frankfurt, Sydney)
5. Processing FX transactions in various currencies
6. Hands-on experience in corporate actions and income processing

Regards,

Rahul Yadav

408) 560-3956

[e-mail]

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ReqRoute, Inc is an Equal Opportunity Employer. Qualified applicants will receive consideration regardless of race, color, religion, sex, age, disability, military status, national origin, or other protected characteristics. We are committed to providing an exceptional experience. Feedback can be sent to [e-mail].

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