As a Client Services Associate in the Prime Prematching team, you will support unmatched or failed trades for clients trading across markets. You will ensure efficient execution of Pre-matching and Fails management activities while collaborating with various internal and external counterparts. Your role involves maintaining stringent controls in daily trade matching activities across diverse markets.
Job responsibilities:
- Process all BAU related activities (Pre-matching) in accordance with agreed SLA.
- Agree on all PO’s with counterparties in a timely manner.
- Follow up on all high-value trades thoroughly and escalate appropriately.
- Prioritize trades while considering CSDR penalties.
- Prepare client-specific reports and distribute them among key stakeholders.
- Escalate any exceptions involving deviation from SOPs or inability to process work within stipulated Turnaround Time to Functional Leads/Managers/VP immediately upon identification.
- Collaborate with Middle offices to increase STP rate for clients.
Required qualifications, skills and capabilities:
- Banking experience of 7 years.
- At least 2 years’ experience in Pre-matching, Settlements, and Fails management.
- Excellent communication skills, both written and verbal.
- Strong control mindset.
Preferred qualifications, skills and capabilities:
- Ability to coordinate and collaborate with stakeholders across the globe.
- Deliver strategic solutions for the client.
- Act as the SME within the team and provide guidance and training to FTCs.
- Perform root cause analyses on new/recurring issues or control gaps.t.