Desired Candidate Profile
1. Perform validation of instruction, confirmation, and pre-matching of all trades
2. Timely processing of all trades that are to be validated and matched within cut off
3. Investigate and resolve all trade, cash and stock discrepancies, escalate unresolved items the supervisor
4. Follow & report any unmatched instructions or failed trades, and liaise with the relevant parties.
5. Respond Promptly to FO MO, External counterparties, NY teams for any queries received
6. Perform the Special Payment Order (SPOs) process
7. Prepare wire movements and make payments before cut off.
8. Process of daily funding prior to the cut-off
9. Position management, prepare required transfers accordingly until settlement
10. Contacting Front Office /Middle Office /Clearer for any unmatched trades and follow up till resolution.
11. Follow up and ensure settlement on key deals / key clients.
Education:
UG: Any Graduate - Any Specialization
Contact Details:
Keyskills:
middle office
front office
equity trading
settlements
trade settlements
Equity Settlement