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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
Job Description
Securities SettlementProcess and monitor trade settlement activities for equities, fixed income, and other securities products.Ensure timely matching, confirmation, and settlement of transactions with custodians and counterparties.Investigate and resolve settlement breaks, failed trades, and discrepancies.Monitor settlement queues and follow up on outstanding transactions.Ensure all transactions are processed in accordance with market deadlines and internal procedures.Liaise with front office, custodians, brokers, and internal support teams for issue resolution.Derivatives Lifecycle ManagementSupport operational processing for derivatives products including options, futures, swaps, and structured products.Monitor lifecycle events such as expiries, exercises, resets, rate fixings, and cash settlements.Ensure accurate booking and maintenance of derivatives transa...