Mid-Level
Analyst Bonds Settlement
The incumbent of this role must be able to perform fixed income settlements (Fails management and Prematching) for most of the mature and complex markets in timely manner to ensure all the SLAs are met. Must have positive attitude, good communication, eagerness to learn and be able to take ownership.
Keywords: Fixed Income/ Equity Trade Settlements, ASIA and EMEA markets settlements, Middle Office / Back Office functions
Accountabilities
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Adhere to the deadlines of specific markets.
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Keep abreast of the new changes in the market’s rules.
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Ensure up to date standard operating procedures.
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Work closely with FO/MO and other stakeholders.
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Endeavour to learn as many markets as possible.
Activity Monitoring / Challenges
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Ensure timely completion of activities and meet market specific deadlines.
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Play active role in identifying and implementing process improvements.
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121 with the team leaders to track self-performance and identify areas of improvement.
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Complete daily checklist in timely manner.
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Ensure that the process documents are up to date and capture all new updates in the market.
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Ability to deal with fluctuating volume.
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