Perform daily settlement operations for FX/MM, fixed income securities and OTC derivatives, including deal input, confirmation and accounting entries. Monitor nostro movements, assist funding planning, execute day-end reconciliation and monitor the Payment and Clearing System. Requires 3-5 years of settlement operations experience.
Core skills
FX/MM settlementFixed Income SecuritiesOTC derivatives (IRS/CCS)Deal input and confirmationAccounting entriesNostro monitoring
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