Experienced professional to join the Clearing and Settlements team in the role of Clearing and Settlements Team Leader – Equities Clearing and Settlements, requiring strong understanding of operational processing within a Clearing Broker and team management capabilities.
Locations (3)
Quezon, National Capital Region, Philippines
England, United Kingdom
Paris, Île-de-France, France
Responsibilities
Process settlements and investigations of cash collateral and interest distributions (OTC) and margins, price alignment interests, considerations, fees (Futures)
Perform investigation of accounting breaks associated to Rolfe & Nolan, PPS, APS, NOSTRO and Control/Suspense accounts
Prepare and update management information related to cash breaks
Experience in intersystem reconciliations, client money and other adhoc reporting
Prepare or check reports associated to funding requirements
Provide full legal support to Schroders’ derivatives and all trading activities, advising on the legal implications and dealing with all legal documentation requirements for derivatives work.
Locations (4)
London, England, United Kingdom
Luxembourg
Asia-Pacific
Americas
Responsibilities
Drafting, reviewing, negotiating and completing Schroders’ OTC derivatives documentation (ISDA, VM & IM CSA, Accession and Amendment Agreements)
Drafting, reviewing, negotiating and completing other market counterparty documentation (GMRA, FX trading agreements, MCAs, clearing agreements, prime brokerage agreements, business terms of market counterparties, confidentiality agreements)
Senior Specialist, Digital Product Management - Trading Platform Team
Provide business analysis support for new projects within the Derivatives business, focusing on gathering requirements, documenting specifications, and supporting system enhancements and implementations.
Responsibilities
Gather and analyze requirements from stakeholders to ensure a comprehensive understanding of their needs and propose suitable solutions.
Translate gathered requirements into detailed specifications and collaborate effectively with developers to deliver appropriate solutions.
Document and maintain functional requirements and design specifications throughout the project lifecycle.
Define testing strategies and conduct thorough SIT for new features and enhancements, as well as co-ordinate UAT.
Communicate changes in processes or systems to relevant stakeholders, ensuring proper follow-up and support.
Requirements
Bachelor degree or higher in IT, Computer Science or related
Senior Specialist, Digital Product Management - Trading Platform TeamCharles Schwab Inc. · Westlake, US