Manage the full trade lifecycle for bonds and money market instruments, ensuring accuracy and timely execution. […]
Perform daily reconciliations related to cash, positions, valuations, and trade confirmations. […]
Address and resolve client and counterparty queries efficiently, maintaining high service standards. […]
Support audit processes and regulatory reporting, ensuring compliance with all reporting requirements. […]
Ensure compliance with relevant regulations (e.g., SEC, UCITS) and industry standards related to bonds and money market funds. […]
Maintain strict compliance with regulatory...