About the Role
Your day to day
- Manage end-to-end securities transactions, ensuring timely confirmation, matching and settlement
- Monitor settlement activity, investigate breaks and resolve discrepancies with custodians, brokers and counterparties
- Process and oversee corporate actions (mandatory and voluntary), including event validation, client elections, entitlements and reconciliations
- Manage cash operations: payments, reconciliations, liquidity monitoring, funding and reporting
- Support credit operations across the loan lifecycle (setup, monitoring, amendments and reporting)
- Ensure full compliance with regulatory, audit and internal control requirements
- Maintain accu...
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