Manager- Trade Support
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Job Summary
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 TD0 / TD1 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 (MT540MT548) 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.
Required Experience:
Manager
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