Role Overview As an Associate Fixed Income Settlements you will be part of a team that is responsible for settling all fails which did not settle STP on the market. The team needs to identify the reason why the trade is failing and make sure to communicate this to their internal/external counterparties in order to settle the trade in the market.
Responsibilities
- Manage a team including escalations.
- Reconciliation of transaction cash and stock between nostro account and scpp account.
- Manage daily settlement.
- Daily review of cash reconciliation.
- Responsible for reviewing cash breaks on a daily basis.
- Reconciliation on wires/position and books.
- Responsible for approving wires and checklist.
Required Skills
- Manage escalation - Work under pressure.
- Advanced written and oral English skills (used on daily basis with US...