Responsibilities

• Manage the deal validation process for Equity Structured Products in Murex (Equity Linked Notes, Equity Accumulators, SIPs).
• Perform pre-settlement confirmations with counterparties and authorize payments via AMH.
• Execute fixing procedures to determine structured deal payoffs.
• Monitor valuation/expiration/barrier knocks for potential payouts.
• Reconcile nostro accounts and general ledgers, manage failed trades, and reconcile trade positions between T&M risk systems and other bank deposit systems.
• Configure instruments/indices.
• Create structured product calculators as a secondary control check.

Qualifications:

• Diploma or Degree in Finance or any related discipline
• At least 1 year of experience in the Banking, Financial, or Investment Domain
• Independent and willing to learn
• Able to work well in a fast-paced environment

Interested candidates may send in their resume and cover letter directly to [email protected] (R1434374), stating the position as the subject title in the email.

Jireli Gem Mejia Cabria EA License No.: 02C3423 Personnel Registration No.: R1434374

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