Associate Process Manager - Cash Settlement

Associate Process Manager

Roles & responsibilities :

• Responsible for all components of the daily settlement and ensuring accurate and timely processing, through adherence of internal control policies and procedures.
• Research and resolve problems relating to specific fails.
• Maintains proper daily workflow documentation evidence for regulatory and compliance purposes. Satisfies documentation processes to ensure files are easily found, understood and are well maintained.
• Daily comparison of open trade fails and ensuring items are tracked and actioned.
• Daily interaction with external clients, Brokers, Trading Desk, Sales Desk on trade discrepancies.
• Monitor Euroclear / DTCC / Crest / SGX / Clear stream to ensure matching of all settlement items.
• Work with settlements team to monitor and resolve trade breaks and fails.

Functional & Technical Skills :

Skills Required

Otc, trading desk