Responsibilities

• Manage end‑to‑end trade checking and reconciliation processes, proactively identifying and resolving discrepancies while ensuring accurate data across trading platforms.
• Coordinate closely with Front Office, Back Office, and Payments teams to meet daily settlement deadlines, currency cut‑offs, and support smooth trade execution.
• Oversee key post‑trade activities—including options processing, expiries, margin monitoring, and client trade administration—while resolving any trade related issues.
• Perform timely and proactive management of the trade checking process, finding and resolving any problems or discrepancies.
• Use both forward‑looking and retrospective trade checks to ensure that back office/settlements can effectively reconcile previous days and months.
• Work with Front and Back Office to ensure daily settlement deadlines and currency cut‑offs are met.
• Ensure data is accurate across t...