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JC
Settlements Senior Associate
JPMorgan Chase · Ciudad Autónoma de Buenos Aires, Argentina
About The Role
Payables and Receivables Team is responsible for collecting/paying funds on the post settlements period once Bloomberg updates the Coupon/Factor and becomes final. The difference between the actual settlement amount of the trade in question and the amount that Bloomberg states needs to be wired/SPO vs the counterparty. Additionally, there is the MBS process which it principal goal Is to collect/Pay regarding TBA (To be Announced) – MBS (Mortgages Backed Securities).
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