Asst Manager

Debt Securities Operations forms part of the wider Securities Operations and, segregated by asset class, ensures all Bond/Repo trades booked by the front office flow through the various stages of the trade life cycle and settle successfully on the value date.

What You’ll Do

• Perform routine tasks related to End-to-End servicing from trade capture, enrichment, validation and confirmation matching, cancellation and amendment processing accurately and within guidelines.
• Ensure trade and position management activities are properly checked and actioned, and all trade cancellations, amendments, investigations and settlements of exceptions are completed on a timely basis.
• Collaborate with Trade & Position Management and Clearing & Settlements teams to resolve any trade booking or matching discrepancies.
• Escalate issues in line with the escalation matrix, including FOBO/FOFO/BOBO/EXT‑FO reconciliation break investigations.
• Mi...