Trade Settlements Analyst
Posted on :
21-02-2024
Employer Active
1 Vacancy
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Job Description
Req ID : 2546977
Key Responsibilities
- Cover products including variance swaps, warrants, equity linked structured notes, equity options, CDS, IRS, FX, FX options, asset swap, currencies swap, NDF, etc.
- Liaise with clients on trade settlement issues including pre-settlement confirmations and exchanging of SSI
- Resolve trade discrepancies with trade control, clients and front office
- Ensure accurate, timely and complete daily settlement of trades
- Resolve settlement breaks
Employment Type
Full Time
Company Industry
Department / Functional Area
Key Skills
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