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77 Eze Software Jobs
Derivatives Processing Specialist
Eze Software
posted 3y ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- Perform daily Collateral activities for client.
- Reconciliation of client s portfolio with counterparties and resolve any trade discrepancies that is impacting the margin call.
- Interacting with India/UK/US colleagues for margin call break resolution.
- Interacting with clients and counterparties.
- Ensuring accurately and timely preparation of payment transfer to meet the currency cut-off.
- Resolution of cash breaks.
- Should be able to perform testing of application for any new functionality introduced.
Employment Type: Full Time, Permanent
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