Clearing & Settlement Operations Specialist
Há 1 hora
Lisbon, Portuguese Republic, Portugal
PrimeIT
Tempo integral
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Post-Trade Operations Analyst (Clearing & Settlement)
Acts as the first point of contact for clients, brokers and CCPs regarding trade allocation and clearing queriesMonitors trade flow on a T+0 basis, ensuring timely booking and Straight-Through Processing (STP) executionFollows up pending trades and proactively engages with brokers and counterparties to ensure all trades are correctly booked on trade datePerforms reconciliation between internal systems and external exchanges/market data sourcesIdentifies,
Acts as the first point of contact for clients, brokers and CCPs regarding trade allocation and clearing queriesMonitors trade flow on a T+0 basis, ensuring timely booking and Straight-Through Processing (STP) executionFollows up pending trades and proactively engages with brokers and counterparties to ensure all trades are correctly booked on trade datePerforms reconciliation between internal systems and external exchanges/market data sourcesIdentifies,