Job Description
Responsibilities
Key Responsibilities:
- Responsible for the settlement of Security transactions & associated products booked in BOLIVAR, on a timely and cost effective basis by:
- Managing the exposure on bilateral trades and booking the relevant collateral trades
- Performing recall and return bookings for request sent by counterparty
- Recalling positions from triparty or inform desk to borrow to cover same day short or buy-in risk
- Requesting desk to pledge-in required amount of collateral to cover triparty shorts
- Responsible for solving Nostro and Depot reconciliation breaks on a timely basis:
- By investigating and, where possible, clearing all nostro breaks in reported by Securities Control teams
- By passing entries to the Calypso systems to clean up outstanding items on a timely basis
- By investigating and, where possible, rectifying all depot breaks on a timely...