Analyst / Associate, Structured Transaction Management Team, Technology and Operations recruitment
ResponsibilitiesPerform validation of all new and monthly unwind Interest rate, Equity and Credit Structured trades against source documents in Murex or Front Arena systemPerform pre settlement confirmation with counterparties.Perform settlement of Notes related trades with the Euroclear or ClearsteamsAuthorised payments/receipts Perform Fixing procedures in MurexLiaising of settlement or fixing with the respective local TM branches or CBG opsMonitoring of valuation/expiration for potential payoutsPerform month end reconciliation between Murex and bank deposit systemRequirementsMin 4 years of banking Read more […]
April 26, 2012
• Tags: Analyst, Associate, Operations careers in the Singapore, Structured Transaction Management Team, Technology and Operations recruitment • Posted in: Financial • Comments Off on Analyst / Associate, Structured Transaction Management Team, Technology and Operations recruitment