Lead daily confirmation and affirmation of trade activity across fixed income, rates, credit, futures, foreign exchange, options, and other over-the-counter derivative products, building scalable processes that ensure timely settlement
Drive verification and reconciliation of positions and cash balances against prime brokers, clearing counterparties, and internal systems to minimize settlement risk and provide clear audit trails
Partner with portfolio managers, traders, prime brokers, clearing counterparties, and external trading counterparties to investigate and resolve trade breaks and settlement exceptions quickly
Execute and monitor foreign exchange transactions to manage and reduce currency exposure for trading desks
Coordinate onboarding for new investment teams, including account setup, platform training, and third-party connectivity, and build repeatable onboarding workflows
Respond to ad hoc queries from internal and external clients with clear trade documentation and data-driven explanations
Identify, design, and implement automation and process improvements to increase efficiency, strengthen controls, and scale the team’s capabilities
Maintain and present daily operational metrics and exception reporting to inform management decisions and continuous improvement efforts
Support testing and deployment of system enhancements in collaboration with technology and operations teams to ensure smooth rollout and minimal disruption
Mentor colleagues and contribute to a collaborative team culture focused on operational excellence and professional growth