Securities Settlement Process

Process and monitor trade settlement activities for equities, fixed income, and other securities products. Ensure timely matching, confirmation, and settlement of transactions with custodians and counterparties. Investigate and resolve settlement breaks, failed trades, and discrepancies. Monitor settlement queues and follow up on outstanding transactions. Ensure all transactions are processed in accordance with market deadlines and internal procedures. Liaise with front office, custodians, brokers, and internal support teams for issue resolution.

Derivatives Lifecycle Management Support

Support operational processing for derivatives products including options, futures, swaps, and structured products. Monitor lifecycle events such as expiries, exercises, resets, rate fixings, and cash settlements. Ensure accurate booking and maintenance of derivatives transactions within internal systems. Coordinate with cust...