Senior institutional Investment Operations Representative

Oversee the complete trade life cycle from execution and trade capture through to allocation, confirmation, clearing, and final settlement.

Validate trade economics and ensure accurate booking of institutional trades across multiple order management systems (OMS) and execution management systems (EMS).

Resolve complex trade booking discrepancies, allocation failures, and settlement breaks in real-time to prevent financial loss and regulatory breaches.

Manage life cycle events, including corporate actions, expirations, roll-overs, and mandatory/voluntary elections for institutional client accounts.

Provide dedicated middle office support for Fixed Income products, including government bonds, corporate credit, mortgage-backed securities (MBS), and repurchase agreements (Repos).

Manage complex Derivatives workflows covering both Over-the-Counter (OTC) and Exchange-Traded Derivatives (ETD), including interest rate swaps, credit default swaps (CDS), FX forwards, and options.

Support daily margin and collateral management processes for OTC derivative portfolios, adhering to ISDA and CSA protocols.

Ensure accurate processing of coupon payments, bond redemptions, and derivative reset/fixing events.