Ensure all BAU related activities ( Pre-matching) are performed in accordance with agreed SLA.
All PO’s are agreed with counterparties in a timely manner .
Ensure all high value trades are thoroughly followed up on and escalated appropriately.
Proper prioritization of trades keeping in mind CSDR penalties.
Preparing client specific report and distribution amongst key stake holders
To ensure that all exceptions, involving deviation from SOPs or inability to process the work within the Turnaround Time Stipulated are escalated to the Functional Leads/Managers/VP immediately on Identification.
Work with Middle offices to increase STP rate for clients
Act as the SME within the team and provide guidance and training to FTC’s .
Action and perform root cause analyses on new / recurring issues or control gaps
Ensure Timely completion and validation of SOP’s.
Required Qualifications, Skills and Capabilities
At least 2 Years’ experience in the Pre-matching . Settlements , Fails management
Excellent communication skills , both written and verbal.
Strong Control Mindset.
Ability to coordinate and collaborate with stake across the globe and deliver strategic solutions for the client.