Financial Services leader is looking for a candidate who will be responsible for Operational and Trade settlement related support activities within the Balance sheet Management's Back Office function.
Key responsibilities include:
- To ensure transactions and settlements are validated and any exceptions are investigated and resolved with the Front Office and Middle Office on a timely basis
- To ensure accurate and timely confirmation of Front Office transactions and settlements
- To perform control function over daily settlements movements, ensuring accuracy and completeness of all payments prior to release for automated settlement
- To verify that all payments and receipts have been accounted for on the bank and nostro accounts.
- Daily cash reconciliations and the investigation and resolution of any cash breaks.
Desired Work Experience: Desired Qualification Level:
- trade settlement
- back office