Manages the securities post-trade lifecycle: trade and bond settlement, settlement and reconciliation management, equity breaks resolution, corporate action processing and securities master data (MDM). Resolves breaks, ensures timely settlement across APAC and EMEA flows, and maintains data integrity across the trade lifecycle.
Manage Post Trade Listed & OTC derivatives trade life cycle including collaterals management. Risk Exposure (Markets, counterparty & operational risk) preferred.
Understand the position statements held by clients & SG and being able to resolve clarifications.
Specialists in this group specialize in clearance, settlement, and investigations, and international and domestic securities transactions trade processing. Specific functions vary by product.
Responsibilities may include order processing, and affirming settlement instructions input for timely processing.
Settlements; Reconciliation; Corporate Action; Securities; Equity; Deal Booking (Middle Office/Trade Support), Back Office confirmations (OTC derivatives), Knowledge of Listed Derivatives (Futures, Options, Swaps with underlying as FX, Rates, Equity, CTY) & OTC Derivatives (exotic / structured products); Knowledge of regulations like EMIR, MIFID, SFTR, CFTC etc; Knowledge of SWIFT messages (200, 300 and 900 series)