Associate_FX Settlement_GGN (US Shift)

Middleoffice Operations and Treasury Support

Supportdaily cash management activities, including monitoring cash balances

Assistwith FX settlement processing and follow up on outstanding settlement items andexceptions.

Supportcollateral management activities, including margin call processing, tracking,and reconciliations.

Performcash and position reconciliations and investigate reconciliation breaks asrequired.

Coordinatewith custodians, brokers, counterparties, and internal teams to resolveoperational queries and exceptions.

Ensuretimely escalation of settlement, reconciliation, and cash-related issues.

Prepareand maintain operational reports, trackers, and supporting documentation.

Support process improvement initiatives andcontribute to enhancing operational efficiency

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