The process entails to settlements of trades, which consist of Pre matching, Fails and Fails Control activities. Liaising continually with counterparties, Middle office and Trade Support and Reference data teams to settle the trades with minimal failing trades.
Interacting with counterparties and brokers on a daily basis to ensure timely settlement of cash- flow and accurate and timely confirmation of new trades.
Identifies discrepancies affecting accounts, makes necessary corrections if possible, or routes information to the originating area and follows through until corrections are made
Keeping the management and respective desks informed about re occurring issues, to enable appropriat...
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