Job Description:
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End-to-end support of trade lifecycle activities including trade capture validation and exception management.
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Daily interaction with trading desks operations teams custodians and other internal functions.
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Ensure accuracy of cash positions and trade data through reconciliation and break resolution.
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Monitor and resolve settlement issues corporate actions (where applicable) and product-specific lifecycle events.
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Perform control checks operational risk identification and escalate issues as required.
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Collaborate with global teams to ensure consistent processes and adherence to SLAs.
-
Support process improvements automation initiatives and documentation updates.
Job Description: End-to-end support of trade lifecycle activities including trade capture validation and exception management. Daily interaction with trading desks operations teams custodians and other internal functions. Ensure accuracy of cash positions and trade data through reconciliat...
Job Description:
-
End-to-end support of trade lifecycle activities including trade capture validation and exception management.
-
Daily interaction with trading desks operations teams custodians and other internal functions.
-
Ensure accuracy of cash positions and trade data through reconciliation and break resolution.
-
Monitor and resolve settlement issues corporate actions (where applicable) and product-specific lifecycle events.
-
Perform control checks operational risk identification and escalate issues as required.
-
Collaborate with global teams to ensure consistent processes and adherence to SLAs.
-
Support process improvements automation initiatives and documentation updates.
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