Associate, Genesis, Client Trading Operations

We are looking for an Associate, Genesis, Client Trading Operations to join our team. The ideal candidate will have a post-secondary education/University Degree with a concentration in finance, accounting or related fields, 1-2 years of experience working in the fund administration industry, and a strong understanding of fund services practices. The role involves preparing and validating trading documentation, processing custody trade settlements, and maintaining full ownership of the end-to-end trade workflow. The team works in a dynamic environment and requires effective communication skills, attention to detail, and the ability to multitask and meet established deadlines.

Requirements

• Post-secondary education/University Degree with a concentration in finance, accounting or related fields
• 1-2 years of experience working in the fund administration industry with exposure to Client Delivery, Investor Delivery and/or AML/KYC processes
• Strong computer skills, particularly with Microsoft Office Excel and Adobe PDF
• Working knowledge of SWIFT, including Securities and Payment Swift messages, and experience processing wires is beneficial but not required
• Ability to discern time-sensitive issues and prioritize appropriately
• Qualities such as attention to detail and being organized are essential
• Ability to multitask and meet established deadlines, in a dynamic work environment
• Effective communication skills are required

Benefits

• Group medical insurance scheme
• Group pension scheme
• Reimbursement of professional subscriptions
• Paid holidays
• Assistance towards gym memberships