Manager - MO
Core
Manage trade processing, matching, and settlement for securities, FX, and money market instruments within the Trade Processing team.
Role type
Manager, Middle Office Trade Support
Builds
Accurate and timely settlement of global security transactions for hedge and mutual fund clients
Domain
Financial Services / Capital Markets
Required skills
Trade processing, Securities matching, Settlement, Financial instruments knowledge, Accounting, MS Excel, Stakeholder management, Exception handling, SLA adherence
Preferred skills
None stated
Technologies
Calypso platform
Responsibilities
Process Global Security transactions on Calypso platform within given deadlines, Interact with internal and external stakeholders to resolve trade confirmation and settlement queries, Monitor transactions to ensure timely and accurate processing, Ensure all trades are matched within market/client deadlines, Resolve failed trade queries proactively, Escalate exceptions and failed transactions to appropriate stakeholders, Report exceptions in line with internal control and external client requirements, Ensure client positions are correct and all transactions are processed
Seniority
Manager, 9-14 years experience
