Responsibilities:
The Candidate is expected to support & contribute towards the smooth operations
Operations team.
1. Perform Reconciliation & settlement of trades against our Broker(s)
2. Prepare Trade Settlement Instructions to Broker/Custodian
3. Monitor & follow up with our brokers on our unsettled trades.
4. Perform Reconciliation of our Nostro & Trust accounts on a daily basis
5. Work with Stakeholders & support the investigations to resolve any identified discrepancies.
6. Support any team with any ongoing projects or ad hoc assignments from time to time.
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