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Recruiter License : R2090716 [email protected]Key responsibilities
- Confirm trades, ensuring proper settlement for listed and OTC products.
- Process OTC cash settlements for daily bilateral trade activities with counterparties.
- Perform daily reconciliations of positions, activity, and cash; manage corporate actions and option exercises/assignments.
- Submit third-party trade files to counterparties, including execution platforms, prime brokers, and fund administrators.
- Monitor daily trade matching and overall trade consumption at prime brokers and fund administrators.
- Review upcoming NDF fixings daily and notify PM teams as needed.
- Ensure bilateral trade confirmations are reviewed, signed by PM teams, and returned to counterparties.
- Collaborate closely with traders, middle office, prime brokers, and fund administrators.
- 7 + years of experience in hedge funds or financial services operations.
- Strong understanding of credit and equity products, both listed and OTC (e.g., Corporate/Government Bonds, Bond TRS, CDS, Equity Swaps/CFDs, Equity/Index Options, FX/FX Options).
- Knowledge of CTM matching processes for all eligible Equity/Bond products.
- Experience with processing mandatory and voluntary corporate actions for Equity/Bond products.
- Understanding of OTC affirmation and settlement processes, including CDS, OTC, and FX.
Recruiter License : R2090716 [email protected]Key responsibilities
- Confirm trades, ensuring proper settlement for listed and OTC products.
- Process OTC cash settlements for daily bilateral trade activities with counterparties.
- Perform daily reconciliations of positions, activity, and cash; manage corporate actions and option exercises/assignments.
- Submit third-party trade files to counterparties, including execution platforms, prime brokers, and fund administrators.
- Monitor daily trade matching and overall trade consumption at prime brokers and fund administrators.
- Review upcoming NDF fixings daily and notify PM teams as needed.
- Ensure bilateral trade confirmations are reviewed, signed by PM teams, and returned to counterparties.
- Collaborate closely with traders, middle office, prime brokers, and fund administrators.
- 7 + years of experience in hedge funds or financial services operations.
- Strong understanding of credit and equity products, both listed and OTC (e.g., Corporate/Government Bonds, Bond TRS, CDS, Equity Swaps/CFDs, Equity/Index Options, FX/FX Options).
- Knowledge of CTM matching processes for all eligible Equity/Bond products.
- Experience with processing mandatory and voluntary corporate actions for Equity/Bond products.
- Understanding of OTC affirmation and settlement processes, including CDS, OTC, and FX.