JOB DETAILS:
Job Description
• Responsible for operational functions relating to managing and record keeping of all client investments.
• To effectively and accurately oversee the reconciliations process and manage the exceptions queue by conducting and following through on investigations and escalating any queries when required to ensure all item entries are matched and breaks are timeously resolved.
• Continuously develop and build on an intermediate understanding of the trade life cycle (from entry to exit) including roles and responsibilities, relevant recon systems (e.g. Intellimatch, Murex Core, MS Office), and expected outputs that informs the recons process to…
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