Assistant Relationship Manager (2 Headcounts)

Responsibilities

• Deliver accurate and timely operational support across derivatives, swaps, and cash management processes
• Execute daily trading operations including trade capture, settlement coordination, pricing validation, and monitoring of corporate actions
• Ensure data integrity by accurately recording trades and reconciling trade details with brokers and counterparties
• Maintain organized trade documentation and generate clear, timely reports for internal stakeholders
• Proactively investigate and resolve trade discrepancies, settlement breaks
• Monitorpliance with internal controls and external regulatory requirements across all middle office processes

Requirements