Fixed Income Credit Repo Settlements Associate
2 weeks ago
Settlement and reconciliation of Fixed Income Credit Repo transactions.
Accountabilities
- Euroclear settlement coverage.
- European domestic market settlement coverage.
- DTC settlement coverage.
- Unmatched trade exception processing.
- Fails resolution processing.
- Fails reporting and updates.
- Cash and stock reconciliations.
- Additional daily sub-processes and ancillary tasks aligned to support of the Fixed Income Credit Repo trading desks.
Activities
- Daily matching and fails exception processing of all Fixed Income Credit Repo transactions settling in Euroclear and Domestic markets including DTC, primarily focused on repo and borrow/lend transactions.
- Fails resolution and daily intra-day updates on settlement status to the trading desk.
- Cash and stock reconciliations - analysis and resolution.
Preferred System experience
- EASYWAY
- GLOSS
- CITI VELOCITY
- FRONTIER
- SWIFT
Preferred Product experience
- Repo product/settlement mechanics knowledge across multiple CSD/ICSD place of settlement.
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