Manager- Trade Support

Job Description

͏

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.

͏

͏

͏