Job Description

Job Description

This role will be part of Bonds And Corporate Treasury Operations desk. The team is responsible for trade validation and ensure timely settlements with Clearing Corporation. The candidate would be able perform role of a maker. 

 

Responsibilities

* Ensuring daily trades are validated, processed and reported to the regulator as per agreed terms and timeliness

* Reporting and settlement of trade details on same day or as per contracted timeline

* Trade confirmation and settlement for FIMM desk

* Ensure compliance to Internal process.  

 

Required Skills

· Good understanding of the Fixed Income Product,.

Previous experience in processing and treasuy operations would be an added advantage

· Excellent verbal and written communications skills

· Ability to liaise with clients and internal stakeholders · Good analytical skills and attention to details

· Proficient in MS Office including MS Excel, outlook

· Graduate or Post graduate preferably in Finance with 1-2 years of experience in Treasury Operations