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 ...