Ensure full and complete understanding of trade processing end to end cycle, KYC, AML & Due diligence
Review tasks and keep them up-to-date, processing trades accurately within TAT
Ensure Tracking and closure of all Ageing and Outstanding items in Key MIS Reports
Perform IS Signatory Role
Ensure effective On-the-job training to ensure adequate conceptual understanding within the team. Ensure Cross-training on all accounts to reduce key man risk.
Coordinate / Liaise within the team, with other departments & on-shore teams. Also coordinate with share registry group to build share registries, client fund parameters and proper statement production
Implement controls to eliminate operational / processing errors, and client/investor confidentiality breaches by the team