
Trade Clearing Specialist
1 day ago
Key Responsibilities
- Clearing OperationsProcess trade clearing efficiently and accurately for various markets.
- Ensure timely completion of give-ups/take-ups/EFP/NLT bookings, post-trade clearing process, and client requests.
- Exception handling and reporting on the post-trade clearing process.
- Investigate and resolve any clearing breaks raised to ensure root-cause level resolution.
- Process all exchange deposits/withdrawals requests in a timely manner.
- Liaise with exchanges and banks on collateral related matters.
- Ensure compliance with all applicable external and internal regulatory requirements.
Responsibilities
- Operational Efficiency: Process trade clearing efficiently and accurately for various markets.
- Timely Booking: Ensure any give ups/take ups/EFP/NLT bookings are processed in a timely manner.
- Post-Trade Clearing: Exception handling and reporting on the post-trade clearing process.
- Client Service: Process any post-trade requests from clients/front office (Position transfers, closeouts, trade re-allocation, system settlement of trades).
- Collateral Management: Liaise with exchanges and banks on collateral related matters.
- Compliance: Ensure compliance with all applicable external and internal regulatory requirements, including the prevention of Financial Crime and Fraud.
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