Administrator – Share Trading & Trustee Operations
About the job
This job is about supporting the execution and settlement of share trades within MUFG Corporate Markets' Share Trade Centre and Trustee Office. It plays a vital role in ensuring accuracy and compliance in financial operations, contributing to a high-performing team. The environment is structured and collaborative, offering opportunities for process improvement and professional growth.
You'll be responsible for
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Executing share trades
Execute share trades through the Share Trade Centre and EPS within agreed service level agreements (SLAs).📊
Reconciling trades
Reconcile trades and ensure contract notes and settlement payments are processed accurately and on time.📄
Managing documentation
Manage inward and outward documentation, including sale advice and rejection correspondence, to ensure compliance and accuracy.Key criteria
📈
Share market and trade processing knowledge
Understanding of share market operations and trade processing is essential.View
🔍
Attention to detail
Strong focus on accuracy and thoroughness in all tasks.View
🗂️
Organisational skills
Well-developed skills for managing time and detailed processes.View
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