Settlements Operations Professional

1 day ago


London, Greater London, United Kingdom Cameron Kennedy Full time
Job Description
  • Monitor Global markets checking reports, identifying, investigating, and resolving all settlement matching issues and liaising with relevant market makers as necessary.
  • Monitor all exception reports that arise throughout the complete settlement cycle updating/amending data in the relevant Global markets custody portals.
  • General trade amendments and mailbox monitoring.

You will also be responsible for error analysis, resolution, and implementation, as well as liaison with relevant departments, including analysis and management of reconciliation breaks.



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