Job Description
Responsibilities
- Provide robust support for E2E processing of Fixed Income Products
- Responsible for E2E processing, smooth completion and settlement of the daily operations for Bonds/Repos
- Perform validation for all Bond/Repo trades against source documents in Murex &/or Front Arena system
- Execute pre-settlement confirmation with counterparties
- Liaise with the respective local GFM branches, CBG, WMO or Common Depository on fixing or settlement, where necessary
- Ensure compliance to general banking/statutory requirements and requirements of both internal & regulators compliance
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