Description
Key Accountabilities:
- Monitor client trade allocations/execution, manage and resolve exceptions
- Coordinate escalations with Settlements/Product Control globally and work with the desk/client services team to resolve and mitigate risk exposure
- Work closely with management to streamline processes and re-align to correct operating model within team and broader Ops groups such as Trade Control/Post trade services
- Manage day to day processing involving - Client position & Trade break queries, CFD/PSWAP/Book Transfer reconciliation, Portfolio Swap Reset process, Manual FX trade bookings & New client account static setup
- Ensure corporate actions & dividends reflected correctly on client accounts
Requirement:
- Understanding of Equity CFD, Single Stock Swap or portfolio swap
- Comprehensive understanding of Trade life cycle and front to back workflow knowledge, with exposure to different teams involved globally throughout the trade processing .
- Analytical skills in understanding issues raised, determining action required and implementing solutions, address root cause and improve the Control environment