UK Settlements Clerk recruitment
The successful UK processing candidate will: . To monitor the settlement processes for all UK trades and where applicable, pre-matched and resolve failed trades on a daily basis . Monitor reconciliation reports for UK transactions to ensure timely investigation and clearance of outstanding items. Ensure the resolution of the Query Tracking System ( QTS ) in respect of issues relating to the UK Custody team . Ensure all UK transactions are processed through all queues and ensure all queries are raised and cleared , in a timely and efficient manner. Ensure deposits and withdrawals Read more […]