Execute daily tasks related to trade processing of derivative products, FX and MM, trade maintenance, settlement, reconciliation, electronic and paper confirmations as well as issues resolution
Job Summary
Execute daily tasks related to trade processing of derivative products, FX and MM, trade maintenance, settlement, reconciliation, electronic and paper confirmations as well as issues resolution.
Transactions involving booking and servicing commercial loans and letter of credit, researching payment history, loan balances, and associated documentation.
Monitor balances and liquidity positions, supervision of monitoring and control of real time settlements in US dollars, and supervision of incidents related to liquidity management.
Matching Summary
Execute daily tasks related to trade processing of derivative products, FX and MM, trade maintenance, settlement, reconciliation, electronic and paper confirmations as well as issues resolution.