Executive, Operations (Settlement)

Executive, Operations (Settlement)

Job Responsibilities:

Reporting to the Settlement Manager, the position requires you to ensure trades are properly reconciled with the counterparties and all out trades are resolved timely as well as seek solutions to enhance workflow and assist in the back office system developments in order to increase efficiency and productivity.

Regular duties include the confirmation of positions, balances and funds movements with counterparties, accurate trade and funding entries. In addition, you will be involved in performing physical deliveries for settlement. Other duties include the performing of data entry function as well as ad-hoc duties as assigned.

Job Requirements: