-
Ensure daily cash and position reconciliations are delivered to the client while adhering to the agreed upon service level agreement.
-
Daily confirmation/Settlement activities of trade and collateral instructions.
-
Resolve trade related disputes and breaks with Prime Brokers, Custodians, Executing brokers, and Investment Managers.
-
Prepare/Review daily client reporting requirements.
-
Support trading operations between the front and back office, from post-execution through to settlement.
-
Liaising with banks, brokers and custodians to ensure smooth service delivery to customers and completion of deliverables.
-
Liaising with clients, banks, brokers and custodians to ensure accurate elections on corporate actions, when required.
-
Respond to all client queries through communication directly with client operational staff on a daily basis.
-
Any and all other ad-hoc responsibilities.