Trade Support Senior - Remoto - Com Inglês

The role

The person will execute end-to-end trade support processes for Bonds and Term Loans in the US and EMEA markets. This includes trade booking, confirmation, settlement preparation, and post-settlement activities.

What you will do

• Execute assigned Trade Support processes according to approved procedures and SLAs.
• Perform trade booking, confirmation, and settlement preparation for Bonds and Term Loans using DTC, Euroclear, FED, and ClearPar.
• Ensure operations are recorded correctly and within agreed deadlines.
• Confirm operations with counterparties according to market standards.
• Ensure operations are matched and funded for settlement on the value date.
• Monitor settlement status and escalate risks and delays to onshore teams.
• Investigate and resolve trade breaks and escalate unresolved exceptions.
• Support management of failed trades and claims processing.
• Perform registration and settlement of Repo operations.
• Execute daily controls, reconciliations, and checklist validations.

Required qualifications

• Practical knowledge of Investment Banking operations and financial products including Bonds, Term Loans, Equities, Money Market Instruments and Derivatives.
• Solid knowledge of the trade lifecycle with practical experience in Trade Support or Middle/Back Office operations.
• Familiarity with Repo and FX processing including settlement mechanisms and associated risks.
• Knowledge of operational risk, control frameworks, and escalation procedures.
• Ability to execute activities with precision following documented procedures and controls.
• Strong attention to detail and ability to work in high volume environments with tight deadlines.
• Good written and verbal communication for interacting with global stakeholders.

About the company

A Capco é uma consultoria global de tecnologia e negócios, focada no setor de serviços financeiros e energia.