Clearing And Settlement Specialist

Luogo di lavoro:
RomaClient Description:
For our client in Rome, we're looking for an Operations area employee in clearing and settlement team.Responsibilities:
- Clearing Operations Office main activities:
Daily Margin payments with Member and interoperable CCP, LCH Clearnet SA;Management of intra day Margins; Cancellation and rectification of trades of IDEM Market;Management of PM accounts for investment activities;Daily Report of PM account's movements;
- Settlement Operations Office main activities:
Daily settlement's cycles monitoring;ICSD's pre-settlement balances management and ICSD's settlement instruction management;Cash Settlement;Management of the impact corporate actions and Buyer protection in the Clearing and Settlement;Settlement management of investments;
- Operations Area main activities:
Bachelor's Degree in Economics or Finance2-4 years experience in financial marketsFluent in spoken and written English is a MUSTExcellent analytical skills