Analyst / Associate, Structured Transaction Management Team recruitment
Responsibilities
• Perform validation of all new and monthly unwind Interest rate, Equity and Credit Structured trades against source documents in Murex or Front Arena system
• Perform pre settlement confirmation with counterparties.
• Perform settlement of Notes related trades with the Euroclear or Clearsteams
• Authorised payments/receipts
• Perform Fixing procedures in Murex
• Liaising of settlement or fixing with the respective local TM branches or CBG ops
• Monitoring of valuation/expiration for potential payouts
• Perform month end reconciliation between Murex and bank deposit system
Requirements
• Min 4 years of banking experience, specifically in the Interest Rate and Equity derivatives structured products. This includes Interest Rates Swaps, Equity Swaps, Equity Options etc.
• Must have working knowledge in handling complex structured products.
• Must have working knowledge in validating of structure products settlements that will encompass the understanding of IRS, EQS, Options etc.
• Experience in Equity Accumulators, Equity Range Accrual, Rainbow
• Experience in various operation functions which includes processing, reconciliations, clearing, settlements etc
• Good understanding of the end to end processes, predominantly in Structured products
• Proficient in MS Excel, MS Access or VBA.