Found Description
We are currently seeking an experienced professional to join our team in the role of Manager Operations.
Responsibilities
- Process settlements and investigations of cash collateral and interest distributions (OTC) and margins, price alignment interests, considerations, fees (Futures)
- Perform investigation of accounting breaks associated to Rolfe & Nolan, PPS, APS, NOSTRO and Control/Suspense accounts
- Prepare and update management information related to cash breaks
- Experience in intersystem reconciliations, client money and other adhoc reporting
- Prepare or check reports associated to funding requirements
- Enable business objectives by exploring solutions for drivers such as netting, follow-the-sun or scalability
- Troubleshoot and apply experience and knowledge in both listed and OTC derivatives, its market and mechanisms
- Perform various functions using CORE systems such as Treats, TLM, Scannor, CSM am...