Job Description
Custody Transaction Management Department is currently looking to fill a subject matter role in one of its newly formed DCC settlement team that will be tasked with managing and implementing the incoming migrations of new processes. Embarking on this journey, you will run point on accommodating new activities that will be transferred into your team, quickly learning them up to the subject matter expert level, structuring a new and functioning process around them, and ensure their accurate and timely delivery, independently from the sending site.
**Your key responsibilities:**
+ Settlement and settlement monitoring of custody client transactions across multiple Central Security Depositories (EMEA region).
+ Identification and reconciliation stock and cash discrepancies for client cash and stock accounts.
+ Aligning with Risk and Controls procedures for daily activities.
+ Daily contact and support for internal client support teams
+ Migration of the process...
**Your key responsibilities:**
+ Settlement and settlement monitoring of custody client transactions across multiple Central Security Depositories (EMEA region).
+ Identification and reconciliation stock and cash discrepancies for client cash and stock accounts.
+ Aligning with Risk and Controls procedures for daily activities.
+ Daily contact and support for internal client support teams
+ Migration of the process...