Key responsibility is to reconcile accurately trades, position, and profit and loss and effectively communicate those differences to the various Middle Offices / traders / brokers we support and ensure these differences are correct.
¿ Perform daily reconciliation across all portfolios for trade, position and P&L
¿ Participate in end to end set up of new desks, products, markets whilst aiding in both LOB and F&O House driven projects and initiatives.
¿ Perform daily Reference data checks and reconciliations.
¿ Partner with the Brokerage control team to ensure accurate retention and payment of Brokerage Fees and Commissions.
¿ Ensure core controls and Objectives are delivered in a timely manner.