department is comprised of Allocations, Trade Confirmation, Settlements, and Collateral Management. In this role... to internal audit and annual reviews of the allocations, confirmation, settlement, and collateral policies and procedures...
lifecycle, including trade capture, confirmation, collateral management, settlement, clearing, regulatory reporting... and lifecycle management. Trade confirmation and affirmation. Clearing and settlement (cleared and uncleared swaps. Collateral...
lifecycle, including trade capture, confirmation, collateral management, settlement, clearing, regulatory reporting... and lifecycle management. Trade confirmation and affirmation. Clearing and settlement (cleared and uncleared swaps. Collateral...