PB Settlements / Equity / Cash reconciliation

Must have Skills : Prime Brokerage, Cash Reconciliation & Trade settlements

• Trade Matching
• Trade Settlements
• Fails Management
• Liaising with all stake holders (TS / CS / RM / TD)
• Provide timely update on trade status.
• Escalate issues in a timely manner.
• Work with relevant stakeholders to resolve issues in order to settle trades.
• Investigate into Nostro and Depo breaks and timely resolution of breaks.

Skills Required

Cash Reconciliation, Data Analysis, Financial Reporting, Risk Management