Transaction Processing Partner

Your Day-to-Day

• Process and oversee trades across a range of asset classes, including equities, contracts for difference (CFDs), foreign exchange (FX), listed derivatives, and over the counter (OTC) instruments. This involves ensuring accurate and timely execution and control of transactions.

• Monitor automated interfaces to promptly address and resolve any issues related to trades, pricing, or static data. This ensures the integrity and reliability of the processing environment.

• Perform manual trade booking and handle lifecycle event processing as required. This may include interventions when automated processes cannot be applied.

• Review broker statements thoroughly and verify their consistency with internal records and systems, confirming that all reconciliations are accurate.

• Investigate and resolve any discrepancies in cash and position reconciliations, ensuring that all breaks are ...