The role involves liaising with back office and counterparties to ensure accurate and timely settlement of securities transfers
Job Summary
The role involves liaising with back office and counterparties to ensure accurate and timely settlement of securities transfers.
Candidates will be responsible for validating security transactions in the PB system and reconciling cash and security positions daily.
The position requires coordinating with internal and external parties to process client portfolio transfer instructions across different asset classes.
Matching Summary
Match Score: 75
The role involves liaising with back office and counterparties to ensure accurate and timely settlement of securities transfers.
Skills & Requirements
Must-have
Validate security transactions in PB system
Reconcile cash and security positions daily
Liaise with Back Office and counter parties
Communicate settlement discrepancies to Front Office