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 Collaborate with other departments to ensure cross-functional alignment and smooth operations Review sub-...
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 Collaborate with other departments to ensure cross-functional alignment and smooth operations Review sub-...