Analyst / Associate, Structured Transaction Management Team 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 Read more […]
May 5, 2012
• Tags: Analyst, Associate, Capital Markets careers in the Singapore, Structured Transaction Management Team recruitment • Posted in: Financial • Comments Off on Analyst / Associate, Structured Transaction Management Team recruitment