Job Overview
- Ensure daily cash and position reconciliations are delivered to the client while adhering to the agreed upon service level agreement.
- Daily confirmation/Settlement activities of trade and collateral instructions.
- Resolve trade related disputes and breaks with Prime Brokers, Custodians, Executing brokers, and Investment Managers.
- Prepare/Review daily client reporting requirements.
- Support trading operations between the front and back office, from post-execution through to settlement.
- Liaising with banks, brokers and custodians to ensure smooth service delivery to customers and completion of deliverables.
- Liaising with clients, banks, brokers and custodians to ensure accurate elections on corporate actions, when required.
- Respond to all client queries through communication directly with client operational staff on a daily basis.
- Any and all other ad-hoc responsibilities.
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