Job Description
Description
Primary functions and essential responsibilities
Perform reconciliation on par traded quantity, ensure trades are in line with counterpartyTimely crosschecking of trades with funding memos/Clear Par, booking trade fees as per funding memo, and settle with correct quantityKeeping check on payout letters/distressed tradesProblem solving, keen eye to breaks for position and cash, reaching out agent bank or admin for recon breaksKnowledge on the trade closure and settlement.Experience in warehouse closings and portfolio redemption trade settlements.Knowledge on loan restructure and corporate action eventsKnowledge on Non Loan settlements – FX and Bonds.Direct fund administrators and custodian banks on appropriate processing and review/reconcile processing output for accuracyProactively research, resolve and prevent all settlement and corporate action cash and p...
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