Job Responsibilities
- Utilize technical infrastructure for daily tasks
- Ensure correct transaction matching for settlement
- Pre-match and settle Fixed Income trades
- Manage delivery and cross depot stock movements
- Process payments and resolve failing trades
- Instruct bond conversions, both physical and ADRs
- Validate interest claims and generate reports
- Resolve cash and stock breaks with Reconciliations team
- Participate in system implementation and process improvements
- Collaborate with business managers to understand priorities
- Work with technology partners to design solutions
Required qualifications, skills, and capabilities
- Maintain a strong control mindset and business ethics
- Have in-depth experience with Fixed Income products
- Communicate effectively across levels
- Understand complex systems architecture
- Drive global initiatives and affect change
- Deliver results through a hands-on approach
- Work under pressure with time-critical deliveries
Preferred qualifications, capabilities, and skills
- Respond to changing environments
- Innovate and suggest system improvements
- Multitask to ensure accurate trade booking
- Resolve breaks and meet MIS deadlines
- Exhibit a positive "Can Do" attitude
- Foster collaboration and mutual responsibility