Assistant Manager Operations -

The role lies within the Debt Securities for Trade Position Management in Market Operations.

Debt Securities Operations forms part of the wider Securities Operations and, segregated by asset class, is responsible for ensuring all Fixed Income trades booked by the front office flow through the various stages of the trade life cycle and settle successfully on value date.

All Trade Date Processing and Clearing & Settlements for this function reside within the Global Service Centres.

There are no direct reports for this role. The individual contributor reports into a team manager who is responsible for the function of that region.

Principal Accountabilities

A processor role to continuously provide high quality processing service to achieve maximum client satisfaction within the specified timeline and requirements. To provide support in a subset of processing functions including documentation, trade affirmation, projects and reporting. Assist ...