To ensure that all Capital Markets related transactions executed by the Global Markets department are successfully matched validated confirmed and settled within the agreed timeframes in the appropriate systems. To ensure that all life cycle events are captured booked and instructed accurately. To monitor all breaks derived from the reconciliation report to resolve them and to escape where necessary.

Products handled by Capital Markets team include:

• Bonds
• Structured Bonds
• Equity
• Repo Reverse Repo & Triparty Repo
• MBills/TBills
• Coupons/Dividends
• Collateral securities & Collateral cash

• Provide guidance and on the job training for junior colleagues and conduct knowledge sharing to facilitate achievement of team objectives and completion of tasks in an efficient manner which is consistent with operating procedures and policy.
• Promote the organisations values...