• Trade Capture and Validation
• Review trades executed by Front Office teams and ensure accurate capture in trading and
risk- management systems.
• Validate key trade economics, including:
• Trade date and settlement date
• Buy/Sell indicator
• Quantity and price
• Currency
• Counterparty
• Instrument/product
• Notional value
• Brokerage/fees
• Settlement instructions
• Identify incorrect, incomplete, or missing trade information and coordinate with Front Office or
relevant teams for correction.
• Ensure trades are processed within applicable cut - off times.
Trade Lifecycle Management
• Monitor trades from execution through settlement, including:
• Trade Execution → Capture → Enrichment → Confirmation/Affirmation → Matching →
Settlement → Reconciliation → Lifecycle Events
• Monitor outstanding trades and ensure they progress through the appropriate lifecycle stages.
• Process amendments, cancellations, novation’s, allocations, and other trade lifecycle events.
• Maintain accurate records of trade status and exceptions.
Knowledge on products such as: -
• FX Spot
• FX Forward
• FX Swap
• NDFs
• FX Options, where applicable
• Precious metals
• Base metals
• Energy products
• Agricultural commodities
• Commodity futures
• Commodity forwards/swaps
• Commodity options
• OTC’s
Responsibilities Include
• Validate trade economics, quantity, price, currency, and delivery/settlement terms.
• Process physical and cash - settled transactions where applicable.
• Monitor commodity trade confirmations and matching.
• Support lifecycle events such as amendments, rolls, exercises, and expiries.
• Reconcile positions, cash, and settlement information.
• Coordinate with Front Office, clearing brokers, exchanges, and Operations.
Reconciliations
Perform daily and periodic reconciliations between internal systems and external sources,
Including
• Front - office trading systems
• Operations platforms
• Custodia