Analyst / Associate, Structured Transaction Management Team, Technology and Operations 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
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.