Securities and Derivatives Associate

Understanding of securities settlements business to include Euroclear, CREST & FED settlement services and primary issuance and secondary market settlements.
Understanding of derivatives settlements business to included Interest Rate Swaps, Cross currency swaps, Inflation swaps, FX Options & Schuldshein issuance.
Understanding of payment formats.
Understanding of Derivative and Securities underlying documentation, including an awareness of Regulatory Reporting requirements.
Ensure all payments are entered in time to meet respective deadlines.
Ensure confirmation matching process has been completed in a timely manner with resolution of discrepancies.
Ensure reconciliation breaks with Nostros, Futures Brokers or Custodian statements are proactively followed up and resolved.
Ensure Custodian and Futures balances are fully reconciled and trades settled to meet market conventions.
Proactively improve processes via 3 Es and using the Kaizen
Perform and document User Acceptance Testing as part of new system upgrades.

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