• Operate and oversee reconciliation technology to ensure a full reconciled Gross Asset Value to the Client Operations team including cash, position, dividend & interest reconciliations;
• Ensure trade processing is complete, corporate actions have been booked correctly & security pricing is accurate;
• Review pricing and Profit & Loss of portfolios including Equities, Options, Futures, Fixed Income, OTC derivatives and Forwards;
• Manage the new client onboarding processes;
• Ensure all professional relationships internal and external are maintained to a high level;
• Respond to client queries in a timely and efficient manner;
• Ensure client SLA’s are strictly adhered to;
• Liaise with custodians and other counterparties on an ongoing basis and provide feedback to management;
• Additional responsibilities may include oversight of reconciliation and data transmission technology;
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