Job Description
Description
Job Duties:
+ Lead daily settlement operations, including fail control functions, buy-ins for aged fails, daily settlement reconciliations, and the launch of options settlement.
+ Oversee seg deficit management, including curing deficits and completing segmentation reporting.
+ Collaborate with internal teams to resolve settlement issues promptly and effectively.
+ Ensure accurate and timely processing of daily entries, adjustments, and corrections in the brokerage platform.
+ Identify, investigate, and resolve escalated trade, cash, and position reconciliation issues.
+ Develop, document, and maintain department procedures, guidelines, and controls to ensure regulatory compliance and operational efficiency.
+ Monitor and report fail exposures to senior management, ensuring robust risk management practices.
+ Support and enhance systems integration to maintain data accuracy, consistency, and complet...
Job Duties:
+ Lead daily settlement operations, including fail control functions, buy-ins for aged fails, daily settlement reconciliations, and the launch of options settlement.
+ Oversee seg deficit management, including curing deficits and completing segmentation reporting.
+ Collaborate with internal teams to resolve settlement issues promptly and effectively.
+ Ensure accurate and timely processing of daily entries, adjustments, and corrections in the brokerage platform.
+ Identify, investigate, and resolve escalated trade, cash, and position reconciliation issues.
+ Develop, document, and maintain department procedures, guidelines, and controls to ensure regulatory compliance and operational efficiency.
+ Monitor and report fail exposures to senior management, ensuring robust risk management practices.
+ Support and enhance systems integration to maintain data accuracy, consistency, and complet...