Join our dynamic team as a Trade Capture and Pricing Operations Specialist, a crucial role bridging Front Office and Back Office functions. This position ensures the precision and timeliness of financial transactions, focusing on seamless trade execution and robust pricing model validation to manage operational and market risks effectively. Be at the forefront of assuring strong foundations for future financial aspirations.

Execute timely and accurate trade entries across Equities, Fixed Income, Derivatives, and FX into core booking systems. Verify trade details against term sheets and confirmations, resolving discrepancies promptly. Monitor trade lifecycle events and manage exceptions. Validate daily mark-to-market valuations against independent third-party sources and assist in monitoring pricing model performance. Ensure the accuracy of market data inputs and support the preparation of valuation reports.

A Bachelor's degree in Finance, Economics, Mathematics, Accounting, or a related quantitative field is required, coupled with 3 years of experience in Middle Office, Trade Support, or Investment Operations within banking or asset management. Proficiency in trading platforms like Bloomberg, Murex, or Calypso, and strong Microsoft Excel skills (including VBA) are essential. Knowledge of Python, SQL, or VBA for automation is highly desirable. A deep understanding of financial instruments and their pricing mechanics is also key.