Settlements and Cash Management Analyst
Key responsibilities:
Must have thorough understanding of Global Equity Settlements preferably including US and European markets.
Must have strong derivatives knowledge and experience covering OTC Call, Currency, options, and Index options.
Must have strong FX knowledge and experience
Day to day responsibility for managing any trade fails and cash breaks as well as processing and managing daily equity trade flows through the Workbench platform
Understanding and processing of Corporate Action notifications
Monthly stock reconciliations
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