
Prime Brokerage Specialist
4 days ago
Prime Brokerage Cash Reconciliation Trade Settlements
- Key Responsibilities:
- Trade Matching: Verify and validate trade details to ensure accurate settlement.
- Trade Settlements: Facilitate the transfer of securities or cash between parties.
- Fails Management: Identify and resolve failed trades in a timely manner.
- Liaising with Stakeholders: Collaborate with various stakeholders, including TS/CS/RM/TD, to ensure seamless trade execution.
- Trade Status Updates: Provide timely updates on trade status to relevant parties.
- Issue Escalation: Escalate issues promptly to minimize delays.
- Break Resolution: Investigate and resolve Nostro and Depo breaks in a timely and efficient manner.
- Skills:
- Prime Brokerage,
- Cash Reconciliation,
- Trade Settlements,
- Trade Matching,
- Fails Management,
- Stakeholder Liaising,
- Issue Escalation,
- Break Resolution.
- Work-Life Balance: Enjoy a healthy balance between work and personal life.
- Professional Growth: Develop your skills and expertise in a dynamic environment.
- Collaborative Team: Work alongside a talented and supportive team.
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