Processing across multiple funds in relation to all core processes within Operations for a wide range of funds, including confirmation and instruction on FX trades, Equities and Fixed income trades, derivatives, cash postings, and instructions of cash payments to custodians.
Uploading and processing all transactions
Instructing cash payments, ensuring they are released to custodians to strict deadlines intra day
Monitoring and resolution of exceptions on fixed income, equities, futures, FX and derivatives trades
Monitoring, processing and resolution of exceptions on Corporate Actions (including SWAP resets)
Resolution of any reconciliation breaks
Monitoring and resolution of exceptions on daily pricing
Provide daily cash / position reporting to Fund Managers / Traders
