Associate Global Operations Position Control

Key Responsibilities :

• Reconcile trader risk positions with firm books and investigate discrepancies.
• Substantiate dividend / coupon income against expected P&L.
• Monitor and resolve system error queues.
• Process swap maturities and reconcile internal interest rate swaps.
• Investigate realized cash flow breaks and produce swap exception reports.
• Liaise with global teams across Operations, Finance, and Technology.

Skills Required

Reconciliation, Trade Capture, Settlements, Product Control, Corporate Actions