Swaps / Futures - Executive
Full-time
Senior Executive
11 months ago
Post trades checking, reconciliation and filing functionsIdentify and resolve post trade errors and discrepancies to ensure the accuracy of trade book..
- Post trades checking, reconciliation and filing functions
- Identify and resolve post trade errors and discrepancies to ensure the accuracy of trade booking records
- Checking and processing of commission invoices for payment
- Handling of futures and bilateral margin calls
- Transferring of Carbon units
- Ad-hoc projects
- Reporting to Swaps / Futures - Manager
Official account of Jobstore.
