Job ResponsibilitiesSettlementExtracting the raw data of the trades and running procedures to convert them into excel sheets.Segregating all trades into different modes and instructing all them into the market.Running pre matching Procedures to ensure, trades settle on their prescribed settlement date.Performing cash and share reconciliationTrade Processing Fund to Fund Transfer, Accounting Posting.Preparation of cash Availability and Projection report to ensure client has up to date information for the next day trading.Sweeping Investing the funds on a daily basis before NVA hit as per the client specific Cusips .Performing cash and share reconciliation.Funding mismatches with report,querying and clearing with the central Admin Team.Trade processing Enrichment Middle office deals with SWIFT messages. Special payment processing and routing instruction to appreciate teamDaily basis check TLP, IMT, Client Shareholders Position and Horizon Position