Overview

Why join us?

Learn something new every day - dynamic and full of opportunities vertically and horizontally. Debt Securities is the department that you’re looking for. Debt Securities Operations forms a part of the wider Securities Operations and is segregated by asset class, responsible for ensuring all Bond/Repo trades booked by the front office flow through the various stages of the trade life cycle and settle successfully on the value date.

Responsibilities

• Perform routine tasks related to End-to-End servicing from trade capture, enrichment, validation and confirmation matching, cancellation and amendment are processed accurately and within the guidelines
• Ensure Trade and Position Management activities are properly checked and actioned, and that all trade cancellations, amendments, investigations and settlements of exceptions are completed on a timely basis.
• Ensure Trade & Position Management and Clearing & Settle...