About the role
FinEx AI summary
Provide trade support and booking for OTC derivatives, reviewing executed trades for data completeness and compliance. Monitor fund movements, enhance regulatory reporting controls, and resolve trade discrepancies with clients, brokers and depositories. Collaborate with settlement and corporate actions teams and support process and system improvements.
Core skills
Trade SupportTrade BookingOTC DerivativesRegulatory ReportingFund Flow MonitoringTrade Settlement