Overview

The role involves managing the full life cycle of a transaction and mitigating associated operational risks. It requires ensuring the quality and accuracy of transaction data, alignment with regulatory requirements, and supporting effective risk management practices.

Responsibilities

• Mitigate operational and reputational risk by ensuring transaction data quality, accuracy, and alignment with regulatory requirements.
• Collaborate with traders, risk management teams, and back‑office processing functions to uphold data integrity, streamline processes, and enhance overall efficiency.
• Coordinate and participate in ad‑hoc projects as required.
• Read and understand legal agreements to draw up amortisation schedules and book deals.
• Derive payment amounts from the legals and amortisation schedule.
• Prepare notifications for clients and submit payments to the team leader for approval.
• Ensure all legal...