Otc Credit Settlements (United Kingdom, London)
Description
Otc Credit Settlements London £18-25 World-leading financial services company advising clients in all aspects of finance around the world around the clock. They are looking to fill the position of Otc Credit Settlements. Responsibilities Confirmation of Cds cash flows with internal and external clients to ensure accurate settlements over the counter Cds confirmation of trade details counterparty reference and payment instructions. Settlements of Dtcc quarterly roll payments. Investigate and resolve any queries with counterparties to take ownership for any queries on swaps and follow them through to resolution. Resolving internal booking queries working with Product Control middle and front office to resolve aged settlement breaks and discrepancies on front to back bookings. Use Mi stats to prioritise workload to meet targets and reduce operational risk by interpreting daily data sent by the management information group to identify potential or operational risk. Ensure all controls are adhered to by completing daily checklists to ensuring key controls are carried out daily to reduce operational risk. Investigate and escalating any control breaches or potential issues to team leaders managers and global line support. Person Specification Experience in the industry Qualification to a finance degree and knowledge of Cds cash flows and Dtc quarterly roll payments. Otc Qualification.
Announcement ID: #115734
Published on 03-10-2008
Contact
- Type of sale:A la Compra
- Estado:Excellent