Administrator, Securities Operations (6-months contract)

Job Description Securities Settlement Process and monitor trade settlement activities for equities, fixed income, and other securities products. Ensure timely matching, confirmation, and settlement of transactions with custodians and counterparties. Investigate and resolve settlement breaks, failed trades, and discrepancies. Monitor settlement queues and follow up on outstanding transactions. Ensure all transactions are processed in accordance with market deadlines and internal procedures. Liaise with front office, custodians, brokers, and internal support teams for issue resolution. Derivatives Lifecycle Management Support operational processing for derivatives products including options, futures, swaps, and structured products.…