Market Specialist - Fx & Money Markets
Roles & Responsibilities:
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Improved process excellence by rectifying errors, and simplifying the processes by doing reconciliation at different levels.
•
Ensure that the funds are been
processed as per procedures.
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Escalating & resolving the trade, cash breaks to IM and Broker.
•
Processing refunds with accuracy and without missing
process deadlines.
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Handling different Investment Management funds like (NACC2, SSGA, INVESCO, JPMorgan, Calsters,Western).
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v Trade Booking & Trade Confirmation & Trade Settlements
·
Opening trades in investment books and closing
trade lots as per instructions.
·
Escalating trade settlements failure instructions to the supporting or IM.
·
Security level positions reconciliation between broker & IM , broker reconciliation for future breaks.
·
Identifying the breaks and posting the required entries in order to reconcile the custody and accounting.
·
Interacting with internal
and external clients
daily through an intermediate team in order to resolve
the issues.
·
Running margin macros
on a daily basis to post the entries.
v MCH to Broker
Reconciliation & Investigating Trade Breaks & Position Recon
& Balances Recon:
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Fund level investigation, trade reconciliation on a daily basis.
·
Interest, Forex, Commission & fee booking as per broker statement.
·
Open trade equity calculating and resolving the OTE breaks at the securitylevel.
·
Resolving the age breaks and identifying the cash breaks
in funds.
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