the confirmation and settlement processes for these instruments
 Good knowledge of Fixed Income product and FI trade life cycle. KEY RESPONSIBILITIES / DUTIES:
 Research on discrepancies with trading desks, custodians and brokers to facilitate
timely and accurate settlement of trades.
 Report and track fail trades with broker, custodian and communicate to
appropriate Internal teams.
 Capture performance of Brokers related to confirmation and settlement of trade
and produce Analysis report
 Proactively contribute ideas and participate in continuous improvement initiatives
 Process manual trades in Accounting systems as required
 Match the Derivatives trades like Futures, Swaps, and Options and raise
discrepancies with appropriate internal parties and brokers.
 Match the margins with brokers and facilitate movement of margin between
broker and custodians. Support Collateral Management process by matching the
collaterals with broker and report excess/deficit collateral.
 Maintain and update documentation on Trade Processing global operational
procedures
 Perform User Acceptance Testing and rollout support on upgrade/enhancement of
applications used in the daily operation
 Maintain and update broker, custodian contact sheet and SSI
 Serve as a mentor to Trade Admin I and provide support / cover for Senior Trade
Admin
   A Bachelor’s Degree in Finance, Accounting, Economics, Math or related field (or an
equivalent combination of education, training, experience that would provide the
knowledge, skills and ability required)

experience

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