Job Description
Job Description
- Work with clients, brokers, custodians and prime brokers to resolve any issues, and to ensure on time confirmation and settlement of trades, FX spots and forwards, and other transactions
- Research market standards and practices, in order to ensure stored client and broker data is up to date, and outgoing SWIFT messages are in compliance with the latest best practices
- Inform and instruct the necessary parties of ad-hoc and daily cash and security movements related to collateral and variation margin movements
- Identify potential issues, and escalate to the appropriate parties, both internal and external, in a timely manner
- Maintain all team procedures to ensure they are updated, completed, and maintained across all clients and processes
- Develop and maintain strong working relationships with both internal and external stakeholders
- Research and inform impacted parties of any upcoming...