Job Description
Job Description
- Monitor and execute trade activity across Custom Fixed Income & Custom Equity SMAs, including corporate bonds, municipals, treasuries, equities, and structured products.
- Collaborate with traders, portfolio managers, brokers, and custodians to resolve trade discrepancies.
- Proactively contribute ideas and participate in continuous improvement initiatives.
- Monitor and report cash and position discrepancies in a timely manner to the trading desk.
- Work on past settle trade breaks for clearing breaks.
- Research and resolve various corporate actions discrepancies such as stock split, refunding, spin‑off, bonus, etc.
- Review partial & full call for CUSIPs and alert the trading team by working with custodians.
- Review and identify items in the SMA Trade Operations Global mailbox consistently.
- Create procedures and ensure they are up to date on a monthly basis.
- Proactively...