Address
Form of work
Salaryyou will be the first line of defence in exception trade confirmation management. Pro-actively liaise with Trading desks and counterparties to resolve trade breaks
You will be involved in the Post trade processing of multiple asset classes - Equities, CFDs, FI, Funds, Repos, FX, and listed Derivatives.
Trade confirmation and settlement primarily during the US trading day.
Knowledge of Securities & CFD Confirmations, FX Confirmations needed
Knowledge of Repo and listed Derivatives workflow desirable
Experience using Charles River (CRD), Simcorp, DTCC CTM, DTCC Alert and GTSS Trade Nexus are highly desirable.
In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.
