Trade Settlement Support: Provide middle office support for security transactions and settlement-related activities.
Liaison & Validation: Coordinate with Back Office and counterparties to ensure accurate and timely settlement; validate security transactions in PB systems before processing.
Exception Handling: Communicate settlement discrepancies/exceptions to Front Office, Back Office, and relevant parties; provide guidance for proper resolution.
Reconciliation: Reconcile cash and security positions with internal and external counterparties daily; resolve discrepancies promptly.
Portfolio Transfers: Coordinate internal and external parties to process client portfolio transfer instructions across different asset classes.
Corporate Actions: Disseminate corporate action notifications from custodians and ensure timely responses from Front Office.
Static Data Maintenance: Maintain and update security data in PB systems.
Advisory: Provide assistance and advice on security settlement matters to relevant stakeholders.
