Settlements Specialist (1907) recruitment

This position is responsible for handling the settlement for Fixed Income Securities and Derivatives, including Swaps, Options, Futures, and Bank Loans. The Settlements Specialist also has responsibilities for monitoring collateral, and confirming Margin Variation Cash Flows. Essential Function/Duties: • Confirm all trades daily on the day of execution. Obtain trade tickets from Portfolio Managers via Trade Blotter; confirm all aspects of trades via telephone • Oversee Swap, Derivative and other complex trades from post-execution through post-settlement. Tasks include cash flow verification, Read more […]

January 11, 2009 • Tags: , • Posted in: Financial • Comments Off on Settlements Specialist (1907) recruitment