A leading corporate Bank based in the City, is looking to recruit a Derivative Settlements Supervisor to manage a small team of 4 people.
Key Responsibilities & Accountabilities
Day to day supervision of derivatives settlements. Daily involvement in FX/MM settlements. Development of junior staff. Maintenance of settlement and accounting systems and procedures. Check / Authorise deal transactions, manual entries, payments and communications. Check / Authorise static data. Reconcile suspense accounts.
Qualification & Experience
Previous supervisory experience in a derivatives settlements environment.
Comprehensive knowledge of derivatives products and their settlement processes. Comprehensive knowledge of Euroclear. Good systems knowledge and experience, particularly Devon and Euclid. Good knowledge and experience of FX/MM settlements. Good knowledge of accounting concepts for Treasury products
A
trade automation, connectivity and compliance solution, the SunGard
Transaction Network (STN) links institutions throughout the financial
services community to facilitate end-to-end transaction processing.
With
more than 4,500 client firms in 60 countries managing more than $12
trillion, Advent has established itself as a leading provider of
mission-critical applications for investment management operations of
all sizes and strategies.
QUMAS
is a global compliance software company offering a complete Enterprise
Governance, Risk and Compliance solution with over 250 customer
deployments.
Belzberg
Technologies has been at the forefront of the electronic trading
evolution from the very beginning, and continues to provide world-class
service, execution and technology to the securities industry.