· Responsibilities include, but not limited to, researching and resolving failed security settlements · FXAll trade matching · Security pricing, and reconciling cash and securities position variances with custodians · Duties include extensive interaction between the brokers, TBCAM traders, and the custodian banks · Support the firms growth in trade volume and make recommendations to streamline / improve the existing workflow and daily functions of the group · Daily… Show more · Responsibilities include, but not limited to, researching and resolving failed security settlements · FXAll trade matching · Security pricing, and reconciling cash and securities position variances with custodians · Duties include extensive interaction between the brokers, TBCAM traders, and the custodian banks · Support the firms growth in trade volume and make recommendations to streamline / improve the existing workflow and daily functions of the group · Daily Pricing of specific securities for both Domestic and International markets. Show less

· Handles all aspects of daily valuations including scrubbing and file release · Monitors vendor transmissions and verifies day to day price variances to ensure accuracy · Researches and scrubs vendor files to increase coverage · Supports monthly valuation clients handling inquires and researching pricing exceptions and variances at month end · Acts as a liaison between CARS and global pricing vendors with respect to price challenges and other account inquiries… Show more · Handles all aspects of daily valuations including scrubbing and file release · Monitors vendor transmissions and verifies day to day price variances to ensure accuracy · Researches and scrubs vendor files to increase coverage · Supports monthly valuation clients handling inquires and researching pricing exceptions and variances at month end · Acts as a liaison between CARS and global pricing vendors with respect to price challenges and other account inquiries · Specialties in International Pricing, FX updates, Monthly Corporate Actions Show less

· Responsible for a supervisory staff of 15 and overall responsibility for 50 employees on site · Coordinate weekly and monthly production schedules ensuring adherence to the external commitments · Responsible for the coordination of the production areas · Schedules product launches ensuring that all resources are deployed where necessary · Managed the recruitment process from screening to selection and induction