Administrator, Securities Operations (6-months contract)

Securities Settlement

• Process and monitor trade settlement activities for equities, fixed income, and other securities products.
• Ensure timely matching, confirmation, and settlement of transactions with custodians and counterparties.
• Investigate and resolve settlement breaks, failed trades, and discrepancies.
• Monitor settlement queues and follow up on outstanding transactions.
• Ensure all transactions are processed in accordance with market deadlines and internal procedures.
• Liaise with front office, custodians, brokers, and internal support teams for issue resolution.

Derivatives Lifecycle Management

• Support operational processing for derivatives products including options, futures, swaps, and structured products.
• Monitor lifecycle events such as expiries, exercises, resets, rate fixings, and cash settlements.
• Ensure accurate booking and maintenance of derivatives...