About the job
- Oversee the timely completion of daily cash and position reconciliations for clients in accordance with the established service level agreements.
- Conduct daily confirmations and settlement activities related to trade and collateral instructions.
- Proactively address and resolve trade-related disputes and discrepancies with Prime Brokers, Custodians, Executing Brokers, and Investment Managers.
- Prepare and review daily reporting requirements for clients to ensure accuracy and compliance.
- Facilitate seamless trading operations between the front and back office, from post-execution through to settlement processes.
- Engage with banks, brokers, and custodians to ensure uninterrupted service delivery and fulfillment of client deliverables.
- Collaborate with clients and external partners to confirm accurate elections on corporate actions as needed.
- Provide timely responses to all client inquiries through direct communication with client operational teams.
- Undertake any additional ad-hoc responsibilities as required.

