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This newly created Trade Settlements role involves processing trade confirmations, settlements, and discrepancies to ensure accuracy and compliance with industry regulations. The candidate will coordinate with trading and financial teams to resolve issues and maintain accurate records of all trades and settlements.
Job Responsibility:
Process trade confirmations, settlements, and discrepancies to ensure accuracy and compliance with industry regulations
Coordinate with trading and financial teams to resolve issues through collaboration and effective communication
Maintain accurate records of all trades and settlements, providing reports for reconciliation purposes
Support the monthly and quarterly close processes, contributing to timely financial reporting
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