Sr.Associate_Trade Settlement _US Shift

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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