Trade Support - (Derivatives)

Role & responsibilities

Direct Responsibilities

• Processing Derivative trades in internal systems.
• Providing trade notifications to third parties such as fund trustees.
• Resolving trade-related exceptions.
• Liaison with the Counterparties and settling the cash flows
• Liaison with the hub team, internal teams to resolve the breaks

Contributing Responsibilities

• Escalating exceptions to appropriate processing team for resolution.
• Reporting of exceptions in line with internal control and external client requirements.
• Contributing to team success.

Exp - 1 to 3 Years

Email- [email protected]