Primary contact for client operational queries for select client base, and management of client trade and settlement activity.... Our Operations groups are core to the success of the Markets business and have significant impact across the lifecycle of a trade...
systems Ensure smooth trade settlement, corporate actions election and maintain accurate books and records Handle client...’s instruction on cash wiring and settlement Reconcile transactions and investigate discrepancies Build strong relationship...
of financial markets, fund products, and operational procedures (e.g., valuation, trade settlement, cash movement... actions, with the ability to identify and address related events in reconciliation, NAV calculation, and cash settlement. #J...