Requirements The position supports local and global Operations, Control, and Client Communication-related functions for the cash and derivative markets.
- Clearing Operations - Daily reconciliation of trades, positions and settlements for local and global affiliates. There will be an emphasis on European markets handling local depository functions.
- Proxy Support - Functional support for proxy-related functions for North American markets, including reconciliation of record date positions and managing client requests related to voting and material distribution
- Financial Control - Daily reconciliation of settlements, corporate actions, dividends, stock loans, etc., against the Firms external clearing banks, emphasizing settlements for local and Asia/Pacific markets.
- Asset Transfers - You should know about asset transfers and standard settlement instructions and be familiar with terms like clearing house, BIC code, ISIN, etc.