Ensure the accuracy and completeness of transaction data through reconciliation, verification, and coordination with brokers, Bloomberg, and related parties
Job Summary
Ensure the accuracy and completeness of transaction data through reconciliation, verification, and coordination with brokers, Bloomberg, and related parties.
Coordinate with Custodian Banks, MBPS, and other stakeholders to support smooth settlement processes and resolve discrepancies promptly.
Participate in system development, operational improvements, and cross-functional initiatives to enhance efficiency and support organizational growth.
Matching Summary
Ensure the accuracy and completeness of transaction data through reconciliation, verification, and coordination with brokers, Bloomberg, and related parties.