Manage end-to-end trade lifecycle activities, including trade instruction, matching, settlement, corporate actions, cash and position management, and collateral management.
Perform daily investment portfolio reconciliations between custodians, fund managers, and market data platforms (e.g., Bloomberg).
Identify and escalate reconciliation breaks in a timely manner.
Support pre‑ and post‑trade settlement processes, ensuring accurate and prompt execution for all transactions.
Provide operational trade support to investment teams across various business units and regions when required.
Execute funding activities including cash and currency operations, ensuring timely and accurate completion.
Conduct detailed analysis to resolve issues and provide recommendations to managemen...