Job Description

Job Description

The role will involve the following critical activities:
  • 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

    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...

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