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Clearing and Settlement Specialist
2 settimane fa
For our client in Rome, we’re looking for an Operations area employee in clearing and settlement team:
**Duties and Responsibilities including in the role but not limited to:
- Clearing Operations Office main activities:
Daily Margin payments with Member and interoperable CCP, LCH Clearnet SA;
Management of intra day Margins; Cancellation and rectification of trades of IDEM Market;
Management of PM accounts for investment activities;
Daily Report of PM account’s movements;
- Settlement Operations Office main activities:
Daily settlement’s cycles monitoring;
ICSD’s pre-settlement balances management and ICSD’s settlement instruction management;
Cash Settlement;
Management of the impact corporate actions and Buyer protection in the Clearing and Settlement;
Settlement management of investments;
- Operations Area main activities:
Client support;
Helpdesk to domestic and foreign Members;
Account Manager;
Weekly and monthly expiry of derivatives.
**Requirements:
- Bachelor’s Degree in Economics or Finance
- 2-4 years experience in financial markets
- Fluent in spoken and written English is a MUST
- Excellent analytical skills
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