Structured Products and Settlements Officer (Bank/Contract)

Job Openings Structured Products and Settlements Officer (Bank/Contract)

3 - 6 months contract

• Manage lifecycle processes for Equity and FX structured products, including system setup, confirmations, fixings, and valuations.
• Handle daily OTC option and DCI fixings.
• Act as a key operational support and subject matter contact for Front Office and Head Office.
• Process incoming and outgoing payments and manage securities settlements (FOP and DVP).
• Handle cheque, cash transactions, and resolve reconciliation breaks with Head Office.
• Support special condition setups, order amendments, retrocession and trailer fee processing.
• Perform operational tasks including client offboarding, securities write-offs, LEI management, and physic...