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Daily trade confirmation, coordinating with counterparty & processing trade in the system. Perform daily, weekly & monthly reconciliation between client, counter party, fund admin and prime broker data. Investigate on pending trade settlements, cash & position breaks and trade discrepancy. Follow up with external sources including clients for break resolution. · Hands on with process and assist team members in query resolution. Assisting manager in meeting SLA, adhoc process and UAT. Training new joiners. Job Requirement
About the Role
Job Description
The role will involve the following critical activities:
Skills Required
· MBA (finance) with 5+ years of OTC Trade processing and confirmation experience· Should know product life cycle of CDS, IRS, EQ Swaps, OTC Options & FX Options.· Knowledge of OMGEO, DTCC, MTM & market trade processing applications like Imagine & Ezecastle.· Hands on ...Ready to Join Through a Referral?
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