Direct Responsibilities
- Processing Derivative trades in internal systems.
- Providing trade notifications to third parties such as fund trustees.
- Resolving trade-related exceptions.
- Liaison with the Counterparties and settling the cash flows
- Liaison with the hub team, internal teams to resolve the breaks
Contributing Responsibilities
- Escalating exceptions to appropriate processing team for resolution.
- Reporting of exceptions in line with internal control and external client requirements.
- Contributing to team success.