AVP, Equity Derivatives Operations , European Bank

JOB DESCRIPTION

• Manage the processing of structured notes and derivative transactions.
• Coordinate with the sales team and traders to resolve trade booking matters related to derivatives.
• Oversee and execute lifecycle events for relevant products.
• Collaborate with head office to set up security details and maintain accurate market price updates.
• Keep well‑organized and accurate transaction records.
• Perform daily reconciliations between traders' blotters, system entries, and broker trade confirmations.
• Administer and maintain market data.
• Review and investigate discrepancies or unmatched items in both cash and securities reconciliation reports.
• Work closely with traders, brokers, and custodians to resolve settlement issues and address any inconsistencies.
• Ensure full compliance with regulatory guidelines and internal procedures.
• Assist with ad‑hoc tasks and project initiatives as needed.
• Conduct day‑end control checks.
• Handle inquiries from both internal and external stakeholders.

Requirements

• Bachelor's degree or higher.
• 5 + years of experience in banking or financial institutions, preferably with exposure to securities settlement.