Position keeping and reconciliation

Daily cash & Stock reconciliation versus custody, break analysis
Corporate Actions management, entire life cycle (event capture, entitlement, portfolio notification, processing, reporting, booking)
OTC & ETD daily reconciliation versus Fund Administrator and clearers
Portfolio valuation controls, price variation analysis, stale prices…
Cash Management
Collateral management and dispute resolution with counterparty
FX forward daily P&L control and update

Trade Processing

Trade matching, securities, derivatives, FX, against executing brokers
Trade instructions to relevant custodians and settlement follow-up with counterparties and custodians
Clearing monitoring
Participation in the implementation of new processes and controls
Liaison with all the departments of the bank and external third parties
Always available to respond to our client queries in a timely manner