Transaction Management Unit with the management and reconciliation of the of TMU Accounts) by ensuring that the the daily, weekly and monthly reconciliations are being performed across all product classes and all systems systems as required. Ensuring resolution of reconciliation breaks within set out time frames. Source, analyse and prepare reports Daily reconciliation of Cash Cover, collateral, Call and Margin accounts; detail when screening of position and cash reconciliations submitted to stakeholders and the timely escalation
Transaction Management Unit with the management and reconciliation of the of TMU Accounts) by ensuring that the the daily, weekly and monthly reconciliations are being performed across all product classes and all systems systems as required. Ensuring resolution of reconciliation breaks within set out time frames. Source, analyse and prepare reports Daily reconciliation of Cash Cover, collateral, Call and Margin accounts; detail when screening of position and cash reconciliations submitted to stakeholders and the timely escalation