Job Description
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In this role, you will:
Champions a customer focused culture to deepen client relationships and leverage broader Bank relationships, systems, and knowledge.Daily interpretation of notification of Corporate Acton Events. Reconciliation of books and record positions on multiple internal systems and depositories. Liaise with counterparties on deadlines, elections, liabilities, and payment processing.Process all voluntary instructions on a timely and accurate basis.Monitor, calculate and process daily paymentsConfirm all payments were processed correctly, balance general ledger and adjust out of balances. Problem solve unusual discrepancies including identifying the cause of the problem and what is required to prevent recurrence Maintain strong relationships with the trading desks, operations teams, and all support groups. Understand ho...