Assistant Manager US Domestic Settlements

Key Responsibilities:

Responsible for ensuring Margin Call as per client advice and are processed in a timely manner

by:

o Ensuring wires are received and processed in system in a timely basis

o Liaising with internal teams and client representatives for wire related

issues

Responsible for solving Money Market Funds and Reconciliation on a timely basis:

o By investigating and, where possible, clearing all reported breaks

o By investigating and solving accounting breaks raised by Control & Accounting teams

o Escalating items that represent operational risk to the direct Manager

Contribute to the minimizing costs & operational risk:

o By becoming more risk aware and by following the procedures or Compliance rules

that are in place to mitigate operational or reputational risk

o Monitors and take appropriate actions in case of market risks (buy-ins)

o If necessary, using the escalation process when operational risk is detected

Contribute to the overall successful running of the process:

o By maintaining close relationships with client reps and sales and escalating problems

to them promptly where required

o By maintaining good working relationships with domestic agents and custodians

o By communicating with, and assisting, other operational departments where needed

o Ensuring direct Managers are kept informed of any potential problems & issues where

appropriate.

Contribution to the team development:

o Formalization of team procedures and operating guides

o Participation of training and coaching new joiners

Skills

• Ability to analyze, organize and report efficiently.

• Flexibility on working methods and changing international environment.

• Rigorous and reactive in order to face pressure and reach excellence anytime

• Diligently follow the set procedures and Compliance policies

• Strong knowledge of ACAT, Margin Calls, Moneymarket reconciliations, SWIFT, Financial

markets and products