settlement. Validate all settlements daily, investigating and resolving exceptions with the Front Office settlement. Perform daily cash reconciliations, investigating and resolving any discrepancies. Verify that daily script and position reconciliations, investigating and resolving any discrepancies. Manage operational
settlement. Validate all settlements daily, investigating and resolving exceptions with the Front Office settlement. Perform daily cash reconciliations, investigating and resolving any discrepancies. Verify that daily script and position reconciliations, investigating and resolving any discrepancies. Manage operational
settlement. Validate all settlements daily, investigating and resolving exceptions with the Front Office settlement. Perform daily cash reconciliations, investigating and resolving any discrepancies. Verify that daily script and position reconciliations, investigating and resolving any discrepancies. Manage operational
cycle. Offer technical support for new business investigations and pricing reviews. Create data requirements
cycle. Offer technical support for new business investigations and pricing reviews. Create data requirements
cycle. Offer technical support for new business investigations and pricing reviews. Create data requirements
cycle. Offer technical support for new business investigations and pricing reviews. Create data requirements
comprehend the products and processes under analysis Investigate data integrity issues alongside the wider team
comprehend the products and processes under analysis Investigate data integrity issues alongside the wider team
clients to facilitate smooth payment processes. Investigate and resolve any discrepancies or disputes related