Assistant Manager – US Domestic SLAB

Responsibilities
Key Responsibilities:
Responsible for the settlement of Security transactions & associated products booked in BOLIVAR, on a timely and cost effective basis by:
Managing the exposure on bilateral trades and booking the relevant collateral trades
Performing recall and return bookings for request sent by counterparty
Recalling positions from triparty or inform desk to borrow to cover same day short or buy-in risk
Requesting desk to pledge-in required amount of collateral to cover triparty shorts
Responsible for solving Nostro and Depot reconciliation breaks on a timely basis:
By investigating and, where possible, clearing all nostro breaks in reported by Securities Control teams
By passing entries to the Calypso systems to clean up outstanding items on a timely basis
By investigating and, where possible, rectifying all depot breaks on a timely basis reported by Securities Control teams
By investigating and solving accounting brea...