Job Description

• Resolve discrepancies between client trade details and counterparty instructions.
• Communicate settlement details to client custodians for various markets.
• Monitor and address failed trades, cash movements, collateral settlements, and corporate actions.
• Ensure timely and accurate processing of transactions and reports with clients and counterparties.
• Understand and follow market settlement procedures and asset restrictions.
• Manage daily work volume, adhere to deadlines, and use IMO technology for transactions.
• Collaborate with the team, update procedures, and provide feedback on counterparty performance.
• Deliver superior client service, respond to inquiries, and ensure data privacy.
• Proactively address risks and follow BCP and security protocols.

Hybrid Schedule: 2 days in the office / 3 days WFH