DL-Trade Settlement Professional

We are seeking ahighly motivated and detail-oriented professional to join the IORS division.This role will support one of Acuitys buy-side clients in managing securitiesand derivatives trade operations, with a primary focus on the settlement ofbonds, equities, CDS, IRS, swaps and futures

TradeOperations Settlements Support

Monitorthe full trade matching, confirmation and settlement lifecycle for securities,including bonds and equities, and derivatives.

Processand monitor derivative transactions, including credit default swaps (CDS),interest rate swaps (IRS), cross-currency swaps, equity swaps, total returnswaps and futures.

Coordinatewith counterparties, custodian banks, prime brokers and executing brokers toensure timely and accurate settlement.

Investigateand resolve unmatched, mismatched, missing and failed trades across securitiesand derivatives.

Escalatematerial, aged or time-sensitive settlement issues to the client with clearstatus updates and proposed resolutions.

Reviewtrade details, allocations, confirmations, settlement instructions, resets,rolls and maturity events for accuracy and completeness.

Monitorposition and cash breaks, perform root-cause analysis and track exceptionsthrough resolution.

Monitorsensitive transactions, cross trades, clearing-broker transfers andsettlement-funding requirements.

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