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    job details
    KEY RESPONSIBILITIES / DUTIES:
     Match the Derivatives trades like Futures, Swaps, and Options and raise
    discrepancies with appropriate internal parties and brokers.
     Research on discrepancies with trading desks, custodians and brokers to facilitate
    timely and accurate settlement of trades.
     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.
     Validating ETD Derivatives cash and positions
     Report and track fail trades with broker, custodian and communicate to
    appropriate Internal teams.
     Proactively contribute ideas and participate in continuous improvement initiatives
     Process manual trades in Accounting systems as required
     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 contact sheet and SSIsWORKING CONDITIONS:
     Staggering shift work is required on a rotational basis and as defined by manager
    to provide global business coverage depending on project, assignment or daily
    trade activity
     Normal office environment with little exposure to noise, dust and temperatures.
     Rotating support coverage is required for international markets that are open
    during statutory holidays
     Participate in Business Recovery testing on an as-needed basis as defined by
    manager
    WORK EXPERIENCE / KNOWLEDGE:
     Sound knowledge of investment products globally is required
     Knowledge of Trade Life Cycle
     Must have a working knowledge of 0-2 years of experience in Investment
    Industry A good understanding of the Derivatives Products (Futures, Swaps, Options) and
    the confirmation and settlement processes for these instruments KEY RESPONSIBILITIES / DUTIES:
     Match the trades between company and Brokers and liaise with broker for
    unconfirmed & mismatch of trades.
     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 & II and provide support / cover for Team
    Lead
     Build strong business relationship with internal departments we support
     Establish business relationship with vendors (e.g. Omgeo, Bloomberg,) and
    application vendors (e.g. Eagle, BlackRock)
     Review the various task performed related to Trade Processing and Derivatives
    and input of manual trades in systemsWORKING CONDITIONS: Staggering shift work is required on a rotational basis and as defined by manager
    to provide global business coverage depending on project, assignment or daily
    trade activity
     Normal office environment with little exposure to noise, dust and temperatures.
     Rotating support coverage is required for international markets that are open
    during statutory holidays
     Participate in Business Recovery testing on an as-needed basis as defined by
    manager
     Overtime, off hours support and travel may be required
    WORK EXPERIENCE / KNOWLEDGE:
     Sound knowledge of investment products globally is required
     Knowledge of Trade Life Cycle
     Must have a working knowledge of 4-7 years of experience in Investment
    Industry
     A good understanding of the Derivatives Products (Futures, Swaps, Options) and
    the confirmation and settlement processes for these instruments
     Good knowledge of Fixed Income product and FI trade life cycle. 
    KEY RESPONSIBILITIES / DUTIES:
     Match the Derivatives trades like Futures, Swaps, and Options and raise
    discrepancies with appropriate internal parties and brokers.
     Research on discrepancies with trading desks, custodians and brokers to facilitate
    timely and accurate settlement of trades.
     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.
     Validating ETD Derivatives cash and positions
     Report and track fail trades with broker, custodian and communicate to
    appropriate Internal teams.
     Proactively contribute ideas and participate in continuous improvement initiatives
     Process manual trades in Accounting systems as required
     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 contact sheet and SSIsWORKING CONDITIONS:
     Staggering shift work is required on a rotational basis and as defined by manager
    to provide global business coverage depending on project, assignment or daily
    trade activity
     Normal office environment with little exposure to noise, dust and temperatures.
     Rotating support coverage is required for international markets that are open
    during statutory holidays
     Participate in Business Recovery testing on an as-needed basis as defined by
    manager
    WORK EXPERIENCE / KNOWLEDGE:
     Sound knowledge of investment products globally is required
     Knowledge of Trade Life Cycle
     Must have a working knowledge of 0-2 years of experience in Investment
    Industry A good understanding of the Derivatives Products (Futures, Swaps, Options) and
    the confirmation and settlement processes for these instruments KEY RESPONSIBILITIES / DUTIES:
     Match the trades between company and Brokers and liaise with broker for
    unconfirmed & mismatch of trades.
     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 & II and provide support / cover for Team
    Lead
     Build strong business relationship with internal departments we support
     Establish business relationship with vendors (e.g. Omgeo, Bloomberg,) and
    application vendors (e.g. Eagle, BlackRock)
     Review the various task performed related to Trade Processing and Derivatives
    and input of manual trades in systemsWORKING CONDITIONS: Staggering shift work is required on a rotational basis and as defined by manager
    to provide global business coverage depending on project, assignment or daily
    trade activity
     Normal office environment with little exposure to noise, dust and temperatures.
     Rotating support coverage is required for international markets that are open
    during statutory holidays
     Participate in Business Recovery testing on an as-needed basis as defined by
    manager
     Overtime, off hours support and travel may be required
    WORK EXPERIENCE / KNOWLEDGE:
     Sound knowledge of investment products globally is required
     Knowledge of Trade Life Cycle
     Must have a working knowledge of 4-7 years of experience in Investment
    Industry
     A good understanding of the Derivatives Products (Futures, Swaps, Options) and
    the confirmation and settlement processes for these instruments
     Good knowledge of Fixed Income product and FI trade life cycle.