Job description
MAIN DUTIES/RESPONSIBILITIES OF THE ROLE: Core Responsibilities Validate trade booking accuracy across T0 affirmation platforms; referencing broker confirms, electronic feeds and Order Management Systems Resolve mismatches, discrepancies and missing trades on T0 in collaboration with onshore teams, PMs, Traders and Counterparties Ensure books and records reflect the executed trade economics Perform daily control checks: completeness, accuracy, duplicate detection and other booking controls Work…
