- Handle all counterparty settlement requests within agreed timelines and act as the primary contact for a portfolio of counterparties.
- Collaborate with Trading Desk, Product, and Customer Success teams to meet client expectations effectively.
- Perform trade, transfer, and inventory reconciliations across internal systems and external entities such as banks and custodians.
- Monitor daily inventory requirements for settlement, lending, and borrowing activities, coordinating with Treasury Management.
- Support Compliance and Risk teams by providing operational insights for effective control design in a dynamic regulatory workplace.
- Ensure adherence to regulatory compliance processes and internal trade operation standards.
- Coordinate with Accounting to ensure timely provision of trade and settlement data.
- Conduct reconciliations to maintain data integrity, identify discrepancies, and resolve breaks in collaboration with relevant teams.
- Contribute to process improvement by identifying gaps and enhancing reconciliation robustness.