Trade Settlements Analyst
2 months ago
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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FX Settlements Analyst
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Dubai, United Arab Emirates Robert Walters Full timeKeyResponsibilitiesMonitor the team to ensure trades aresettled accurately and in a timely mannerCarryout FX Derivatives settlements processsesDailyreconciliation of securities positions andholdingsIdentify trade breaks and performreconciliations, resolving anydiscrepanciesReview operations processes,recommending any...
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FX Settlements Analyst
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