Job Description
Middle Office Trade Matching and Settlements is processing Capital Markets transactions – placing orders, confirming and settling trades, processing Voluntary Corporate Actions. The scope of instruments we cover include Equities, Bonds, FXs, Money Markets, Derivatives, Collective Investments like Mutual, Hedge, Private Equity funds. We cooperate with Brokers, Custodian Banks and Transfer Agents from all over the world on global markets (North & Latin America, Europe, Middle East, Africa and Asia).
As a Transaction Capture Intermediate Analyst in the Interest Claims and CSDR Penalties team in the Middle Office Trade Matching and Settlements, you will be responsible for handling and analyzing interest claims and penalties related to the Central Securities Depositories Regulation (CSDR). Your role will involve working closely with various internal teams and external counterparties to ensure accurate and timely resolution of interest claims and penalties.
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As a Transaction Capture Intermediate Analyst in the Interest Claims and CSDR Penalties team in the Middle Office Trade Matching and Settlements, you will be responsible for handling and analyzing interest claims and penalties related to the Central Securities Depositories Regulation (CSDR). Your role will involve working closely with various internal teams and external counterparties to ensure accurate and timely resolution of interest claims and penalties.
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