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OTC Derivatives Settlements Analyst
Eingestellt von Resource Solutions - Man Group
Projektbeschreibung
Responsibilities include:
Agreeing settlement details with counterparts
Handling settlement discrepancies through to correction and completion
Validating Prime Broker activity reports, handling all exceptions through to conclusion
Processing accruals, dividends and corporate actions
Instructing payments and pre-advices to agents
Ensuring all cash/holdings activity have been actioned correctly
Liaising with counterparties and Prime Brokers on all payment/receipt discrepancies
Reconcile all cash transactions on a daily basis
Produce and maintain accurate reports of all discrepancies for senior management
Maintain a professional and ethical relationship with all external and internal counterparties.
Projektdetails
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Einsatzort:
London, Vereinigtes Königreich
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Projektbeginn:
asap
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Projektdauer:
Keine Angabe
- Vertragsart:
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Berufserfahrung:
Keine Angabe
Geforderte Qualifikationen
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Kategorie:
Sonstiges