Responsibilities Execute daily processing of settlement-related payments and collections across multiple investment products with a high degree of accuracy. Perform routine checks and balancing of client accounts to ensure records are complete, accurate, and aligned with system data. Investigate variances and exceptions, working with internal teams and counterparties to resolve issues promptly. Support operational enhancements, including system upgrades, automation initiatives, and workflow improvements. Ensure all transactions and processes comply with internal controls, regulatory requirements, and operational guidelines. Prepare operational reports and maintain proper documentation for audits and management review. Participate in user testing, process reviews, and rollout of new tools or enhancements to improve efficiency. Take on ad-hoc operational tasks and support cross-functional projects when required. Requirements Degree or Diploma holder in any discipline, with at least 2 yea...