Clearing and Settlement Specialist - Roma, Italia - LHH

LHH

Azienda verificata

Roma, Italia

2 settimane fa

Inviato da:

Piero Bianchi

Reclutatore di talenti per beBee

Descrizione

For our client in Rome, we're looking for an Operations area employee in clearing and settlement team:

**Duties and Responsibilities including in the role but not limited to: - 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:

Client support;
Helpdesk to domestic and foreign Members;
Account Manager;
Weekly and monthly expiry of derivatives.

**Requirements: - Bachelor's Degree in Economics or Finance