About the role
FinEx AI summary
Provides trade support and booking for OTC derivatives, reviewing executed trades for data completeness and compliance. Monitors fund movements, handles regulatory reporting controls, and resolves operational issues with clients, brokers, and depositories. Collaborates with settlement and corporate actions teams and supports process and system improvements.
Core skills
OTC DerivativesTrade SupportTrade BookingTrade ReviewRegulatory ReportingFund Flow Monitoring