Job Description
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In this role you will:
Ensure trades are matched for settlement in Central Trade Manager (CTM)Follow up with counterparties on any unmatched or failing tradesEnsure any potential risks to the business are addressed, alleviating errors to reduce firm exposureProvide daily coverage on the Settlements desk and assigned tasks Ensure account information is accurate in the systems and on daily/weekly/monthly reports via timely reconciliations between system and external data sourcesParticipate in the review of processes to improve efficiency, reduce costs, and mitigate risks Participate in the testing and implementation of operational enhancements Ensure deadlines are met and appropriate escalations are in place Adhere to departmental and company policies and procedures to ensure compliance Assist the Manager/Assistant Manager in onboa...