Investment Operations - Warsaw, Mazowieckie
3 tygodnie temu
Job summary
We're looking for a specialist to ensure complete, timely and accurate processing of the full trade lifecycle across all asset classes.
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Responsibilities
- supervise and oversee daily trade operations ensuring operational accuracy & processing of all asset classes (fixed income equities derrivatives trades matching via SWIFT CMT or custodian platforms collateral management processing)
- monitor settlement fails and resolve issues proactively analyse root-cause of settlement issues and define required controls processes related to claims management
- validate FO trades instructions against OMS supervise settlement risk and manage positions before deadline expiry
Opis pracy
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