Operations Personnel Support (Securities & Derivative /Banking)
1 week ago
# The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions
# P..
# The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions
# Participate in the periodic General Ledger (GL) proofing exercises# Perform regulatory controls, account reconciliations, and record retention activities
The Job
- Perform trade verifications to ensure accuracy of booking requests
Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates
Handle settlement tasks and daily rate revaluations accurately
Coordinate transaction processing , regulatory controls, account reconciliations, and record retention activities in accordance with established policies
Prepare and submit periodic internal and external regulatory reports
Participate in the periodic General Ledger (GL) proofing exercises
- Qualifications:
- Bachelor’s Degree/University degree or equivalent experience in Business, Accounting
Understanding of Treasury products, accounting and regulatory policies
knowledge of Macros
Good in written and verbal communication skills
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