Back officer Coupons
Core
Managing coupon claim files and payments for REPO, Securities Lending, Record date, and unsettled operations, including accounting adjustments and tracking coupon operations on DAS securities.
Role type
Back Office Coupons Officer
Builds
Coupon payment and reconciliation processes for securities and derivatives
Domain
Finance / Capital Markets / Fixed Income
Required skills
Coupon payment processing, Securities Lending operations, REPO operations, Accounting adjustments, DAS securities knowledge, Client and Custodian relations
Preferred skills
Experience with Cacib as a calculation agent
Technologies
None stated
Responsibilities
Manage coupon claim files and payments for REPO, Securities Lending, Record date, and unsettled operations; Track accounting adjustments; Monitor coupon operations on DAS securities; Manage coupons for products where Cacib is the calculation agent; Handle client and custodian relations
Seniority
Mid-level, first experience required
