Supervise day-to-day operations to ensure the team meets and exceeds company standards for performance and productivity
Lead day to day liaison with Middle Office outsource provider
Oversight of daily order management/trade execution and all aspects of daily trading including trade communication and reconciliation
Oversee daily monitoring, analysis and oversight of outsource provider's recording of client custodian cash positions to ensure that they are captured for:
trading
liability calculations and
cash requirements
Sign-off on daily cash and trade packages
Act as the first point of contact for resolving team or client-related issues, ensuring timely and satisfactory resolutions
Analyze reconciliations of client custodian holdings to third party vendor systems
Coordination and oversight of client monthly holding reconciliations