Bonds and ECM/ETF Settlements involves exception handling of Fixed Income and Equity securities across business lines, including Rates, Credit, and Emerging markets
Job Summary
Bonds and ECM/ETF Settlements involves exception handling of Fixed Income and Equity securities across business lines, including Rates, Credit, and Emerging markets.
Key responsibilities include solving unmatched trades, prioritizing CCP deliveries, raising traded short ISINs, and working on subscription and redemption queries.
The company is committed to providing an environment with your development and wellbeing at its center, offering competitive salary, attractive retirement benefits, medical and life insurance, and 20 days annual vacation leaves.
Matching Summary
Bonds and ECM/ETF Settlements involves exception handling of Fixed Income and Equity securities across business lines, including Rates, Credit, and Emerging markets.
Skills & Requirements
Must-have
Fixed Income and Equity settlement
Exception handling
Counterparty communication
Trade enrichment and settlement
Inventory management
TLM reconciliation
Regulatory knowledge (CASS, CSDR)
Nice-to-have
Stake and NAV sensitivity awareness
Proactive issue resolution
Challenging status quo
Team player
Continuous learning culture
Key Requirements
Graduate preferably in Business Administration or related course