Main duties and responsibilities:Verify swift messages to ensure they match the information on tickets received from cambio.Verify transactions booked on system to ensure their correctness.Verify the statements received from brokers to ensure the transactions booked on the bank are correct as per effected deals.Control the custodianship of shares, futures and options, reconcile correspondent's statements Book FX deals as per tickets received from dealing room.
B
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SB Aug 2010 - Present
S Da Education Details
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NcF
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Rodrigo S. Da Silva, Esq., LL.M.
Miami Beach, Fl
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