Trade Settlement management for both Equity and Fixed Income securities. Monitoring of pending and failed trade reports received from both custodians and brokers, investigating discrepancies and liaising with relevant parties to final resolution/settlement Ensuring that all Money Market trades (CDs, CPs, MTNs and FRNs) executed by the trading team are confirmed and instructed, resolving any issues that may occur (e.g. if manual confirmations are sent by the broker, queries from the custodian) Monitoring group email box to ensure queries are actioned by the team according to priority and ensuring that there are no outstanding items at COB Ensuring existing procedures are kept up-to-date with changing processes Generating reports to meet regulatory requirements (EMIR, MiFID II)
ADG is techno-marketing company. Over the span of a decade, we have been providing Services in Artificial Intelligence(AI), Machine Learning, IOT, analytics, data science, software application development, mobile apps development for resolving the bu... Read More
