
Financial Transaction Coordinator
2 days ago
As a critical member of our team, you will play a pivotal role in ensuring seamless transactions through accurate and timely processing of daily settlements and funding. Your expertise in internal control policies and procedures, trade capture processes, and reconciliation of securities out-of-balance positions will be instrumental in delivering exceptional results.
Main Responsibilities:- Research and Resolve Issues: Identify and resolve problems related to specific P&S transactions, ensuring minimal disruptions to our operations.
- Maintain Workflow Documentation: Properly document daily workflow evidence for regulatory and compliance purposes, guaranteeing adherence to industry standards.
- Daily Comparison and Tracking: Compare open trade breaks and track items on a daily basis, enabling swift resolution of any discrepancies.
- Securities Reconciliation: Reconcile securities out of balances, including adjusting entries, to maintain accurate financial records.
- Monitoring RTTM/GSCC Advisories: Monitor RTTM/GSCC advisories, exceptions, mismatches, and reversals, taking prompt action to address any issues that may arise.
- Obligation Warehouse and Euroclear Settlement Items: Monitor Obligation Warehouse and Euroclear settlement items, ensuring timely resolution of any challenges.
- CNS Exceptions and Blotter Issues: Resolve CNS exceptions and blotter issues, including money and position-related matters, to prevent any potential delays.
- Trade Breaks and Fails: Collaborate with the settlements team to monitor and resolve trade breaks and fails, maintaining a high level of operational efficiency.
The ideal candidate will possess strong logical and quantitative abilities, excellent interpersonal skills, and the ability to network effectively with diverse client personnel.
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