The position is a Middle Office role for the Cash Equity and Execution (CEE) business, focusing on settlement; This team is part of the GBSU-EQD/Channels and Execution team in charge to support the CEE business from an ITEC and Operation stand point. Our main internal partners are Traders, Sales and ITEC as well as SG Back Office (AMER, ASIA and Europe), note that the function required to liaise with external clients as well.
The position involves vigilance and critical monitoring of risk and PnL impacts of trade Capture and life cycle processing, ensure consistency of operational reporting. Implementation of Operational risk mitigation plan(s) provide high quality experience to clients (act as liaison between back office and clients for settlement discrepancies, trade matching and ad-hoc matters)
Within this role you will participate in the firm’s global transformation initiative and provide high quality operational services to internal stakeholders and clients, alike. In this scope you will be expected to demonstrate the qualities of client focus, tram spirit, innovation, integrity and professionalism.
Main accountabilities are:
Fails and trade matching management for US clients trading globally, as part of the Trade Support team the role consists in: