Clearing and Settlement Operations
Published date: 2024/01/10
- Location: Jaipur, India
Preparing and verifying swift instructions to our custodian agent as required
Repairing incorrect client instruction.
Resolving problems arisen from unmatched items and implement long term solutions for frequently occurred issues
Preparing pending trades report and communicate with custodian agent to identify settlement issues over telephone or via provided systems
Identifying cash or any other discrepancies to our books & records and following up till resolved
Supporting client services team to resolve problem for client in terms of settlement issue.
Assist in creating proper backups through adequate cross training, within the department
Escalate all issues properly, in time, to the appropriate level, to avoid any adverse impact on the business
EOD control reports as per procedures
Repairing incorrect client instruction.
Resolving problems arisen from unmatched items and implement long term solutions for frequently occurred issues
Preparing pending trades report and communicate with custodian agent to identify settlement issues over telephone or via provided systems
Identifying cash or any other discrepancies to our books & records and following up till resolved
Supporting client services team to resolve problem for client in terms of settlement issue.
Assist in creating proper backups through adequate cross training, within the department
Escalate all issues properly, in time, to the appropriate level, to avoid any adverse impact on the business
EOD control reports as per procedures
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