Trade Clearing Specialist

1 day ago


Sydney, New South Wales, Australia beBeeRiskAnalyst Full time $90,000 - $150,000

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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