Please find below a brief description of the role:
- Running processes to clear and settle transactions (both Fixed Income and Equity);
- Reconciling systems by checking that the data flows from the front office to the operations systems (operations control);
- Monitoring the activity and reports of daily transactions;
- Investigating breaks in the cash accounts;
- Liaising with counter parties regarding transaction settlements, as and when required;
- Troubleshooting system problems.
- Excellent communication skills, familiar with both equity and fixed income and excellent Analytical skills and Excel skill set among other things. Preferably at SME or TL level.
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