DL-Trade Settlement_GGN

We are seeking a highly motivated and detail-oriented professional to join the IORS division. This role will support one of Acuity’s buy-side clients in managing securities and derivatives trade operations, with a primary focus on the settlement of bonds, equities, CDS, IRS, swaps and futures

Trade Operations – Settlements Support

• Monitor the full trade matching, confirmation and settlement lifecycle for securities, including bonds and equities, and derivatives.
• Process and monitor derivative transactions, including credit default swaps (CDS), interest rate swaps (IRS), cross-currency swaps, equity swaps, total return swaps and futures.
• Coordinate with counterparties, custodian banks, prime brokers and executing brokers to ensure timely and accurate settlement.
• Investigate and resolve unmatched, mismatched, missing and failed trades across securities and derivatives.
• Escalate material, aged or time-sensitive settlement issues to the client with clear status updates and proposed resolutions.
• Review trade details, allocations, confirmations, settlement instructions, resets, rolls and maturity events for accuracy and completeness.
• Monitor position and cash breaks, perform root-cause analysis and track exceptions through resolution.
• Monitor sensitive transactions, cross trades, clearing-broker transfers and settlement-funding requirements.