Job Description
Job Description
You are a strategic thinker passionate about driving solutions in Client Services. You have found the right team.
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
You are a strategic thinker passionate about driving solutions in Client Services. You have found the right team.
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 stakehol...
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