Job Description
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Title: Trade Support Manager
Location: Sao Paulo/ Curitiba Brazil
Job Description
• Execute assigned Trade Support processes in line with approved procedures, control frameworks, and SLAs under the offshore operating model.
• Perform trade booking, confirmation, and settlement preparation for Bonds and Term Loans across DTC, Euroclear, FED, and Clearpar.
• Ensure trades are captured accurately, completely, and within agreed timelines in relevant systems.
• Confirm trades with counterparties in accordance with market standards and internal guidelines.
• On TD+0 / TD+1, ensure trades are matched, funded, and ready for settlement on value date.
• Monitor settlement status and proactively identify potential settlement issues, escalating risks and delays to onshore teams as required.
• Investigate and resolve trade breaks. Escalate unresolved exceptions to the appropriate stakeholders.
• Support failed trade management and claims processing, ensuring timely follow-up and accurate record-keeping.
• • Handle Repo trade booking and settlement.
• • Perform daily controls, reconciliations, and checklist sign-offs to ensure compliance with internal control requirements.
• • Monitor system exception reports, error queues, and task workstations, ensuring timely remediation or escalation.
• • Interpret and process SWIFT settlement messages (MT540–MT548) to support accurate settlement flows.
• • Adhere to applicable regulatory and reporting requirements (e.g., EMIR, MiFID, SEC) as defined within the offshore scope of work.
• • Maintain clear, timely communication with onshore Trade Support, Front Office, custodians, brokers, and technology teams.
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Experience: 8-10 Years .
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