Position Overview
Jobs Responsibilities - Perform trade processing and trade capture for securities transactions, including equities, fixed income, and structured products
- Validate, match, and reconcile trade details with counterparties to ensure timely and accurate settlement
- Monitor and resolve trade exceptions, settlement discrepancies, and failing trades in a timely manner
- Investigate and resolve cash and securities position breaks arising from transaction activities
- Perform daily operational controls and end-of-day checks to ensure accuracy and compliance with internal procedures
- Support system testing, process improvement initiatives, and ad hoc operational tasks as assigned
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