Securities and Derivatives Associate - London, United Kingdom - eFinancialCareers
Description
Understanding of securities settlements business to include Euroclear, CREST & FED settlement services and primary issuance and secondary market settlements.
- Understanding of derivatives settlements business to included Interest Rate Swaps, Cross currency swaps, Inflation swaps, FX Options & Schuldshein issuance.
- Understanding of payment formats.
- Understanding of Derivative and Securities underlying documentation, including an awareness of Regulatory Reporting requirements.
- Ensure all payments are entered in time to meet respective deadlines.
- Ensure confirmation matching process has been completed in a timely manner with resolution of discrepancies.
- Ensure reconciliation breaks with Nostros, Futures Brokers or Custodian statements are proactively followed up and resolved.
- Ensure Custodian and Futures balances are fully reconciled and trades settled to meet market conventions.
- Proactively improve processes via 3 "E"s and using the Kaizen
- Perform and document User Acceptance Testing as part of new system upgrades.
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