Financial Services Associate
CurrentProcess : Middle Office Trade SettlementResponsibilities:• Manages daily communication with brokers and custodians to confirm and verify executed trade information• Working on pre-matching trades.• Timely reporting of settlement issues to ensuring minimal failed trade• Monitoring & follow up Investigates and ensuring all trades are settled effectively on time• Investigate and follow-up on outstanding trade confirmations and failed trades• Responsible for Trade matching and trade settlement.• Commenting updated status on trades in GTM.• Investigate trade issues and SSI issues with CP and custody.• Consolidation, Preparation SOD, EOD Reports and Maintain work related trackers.• Responsible for mailbox management• Provide training the new joiners.Applications:GTM (Global Transaction Management), DTCC Alert, MS Excel, Outlook, Custody portals.