Job Description
We will count on you to:
- Supervise day-to-day operations to ensure the team meets and exceeds company standards for performance and productivity
- Lead day to day liaison with Middle Office outsource provider
- Oversight of daily order management/trade execution and all aspects of daily trading including trade communication and reconciliation
- Oversee daily monitoring, analysis and oversight of outsource provider's recording of client custodian cash positions to ensure that they are captured for:
- trading
- liability calculations and
- cash requirements
- Sign-off on daily cash and trade packages
- Act as the first point of contact for resolving team or client-related issues, ensuring timely and satisfactory resolutions
- Analyze reconciliations of client custodian holdings to third party vendor systems
- Coordination and oversight of client monthly holding reconciliations
- C...