Trade Settlements Analyst

2 months ago


Dubai, United Arab Emirates Robert Walters Full time

Key Responsibilities

  • Cover products including variance swaps, warrants, equity linked structured notes, equity options, CDS, IRS, FX, FX options, asset swap, currencies swap, NDF, etc.
  • Liaise with clients on trade settlement issues including pre-settlement confirmations and exchanging of SSI
  • Resolve trade discrepancies with trade control, clients and front office
  • Ensure accurate, timely and complete daily settlement of trades
  • Resolve settlement breaks


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