Job Description
Why join us?
Learn something new every day - dynamic and full of opportunities vertically and horizontally. Debt Securities is the department that you’re looking for.
Debt Securities Operations forms a part of the wider Securities Operations and segregated by asset class, is responsible for ensuring all Bond/Repo trades booked by the front office flow through the various stages of the trade life cycle and settle successfully on the value date.
What you’ll do:
- Perform routine tasks related to End-to-End servicing from trade capture, enrichment, validation and confirmation matching, cancellation and amendment are processed accurately and within the guidelines.
- Ensure Trade and Position Management activities are properly checked and actioned, and that all trade cancellations, amendments, investigations and settlements of exceptions are completed on a timely basis.
- Facilitate knowledge transfer, including product-specific ...