Daily duties will be comprised of the following but are not limited to:
• Liaise with clients on trade settlements issues including confirmation of settlement amounts, exchanging of SSIs and finalization of settlement confirmation arrangements.
• Follow up in resolution of trade discrepancies with clients, trade control and front office.
• Ensure accuracy and completeness of settlement details in payment system.
• Point of contact for clients on payment inquiries.
• Control, monitor and resolve settlements/system breaks status.
• Checking of legal confirmations issued in accordance with ISDA Definitions.
• Liaise with Legal, Credit, and Front Office teams in resolving documentation related queries for priority clients.
• Affirming trade economic details and chasing outstanding confirmations.
• Participate in projects and process improvement initiatives.
• Diploma or Degree qualification
• A good team player, fast learner and ability to work under pressure in a team environment.
• Good organizational skills and understanding of Back office Operations responsibilities and processes.
• Able to communicate effectively with sensitive clients, middle office, trade control and other teams globally.
• Proficiency in MS Product Suite.
• Product knowledge of Equities derivative products and ISDA Definitions/Master Confirmation Agreements preferred.
• Knowledge of Operational Risk, Reg W, Client Money Protection and Funding.
Other Qualifications
• Strives to bring new thoughts and ideas to teams in order to drive innovation and unique solutions
• Excels in working among diverse viewpoints to determine the best path forward
• Experience in connecting with a diverse set of clients to understand future business needs - is a continuous learner
• Commitment to challenging the status quo and promoting positive change.
• Participate in and drive collaborative efforts to advance tools, technology, and ways of working to better serve an evolving client base
• Believes in value of diversity so we can reflect, connect and meet the diverse needs of our clients and employees around the world
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