Settlements & Operations – Senior Associate / Vice President recruitment
Being part of a core team, this role has overall responsibility for international securities settlements and operations, trade input, counterparty and client settlements, account reconciliation, client regulated reporting, FSA transactions reporting. Key responsibilities:Ensuring the streamlined settlement of all types of international securities, debt, equity and derivative instruments.Maintenance of all static settlement data in the system, including client, counterparty and security data.Preparation and sending of trade confirmations to the counterparties and clientsResolution of failed trades Read more […]