Key responsibility is to research, resolve and settlement of failing trades.
Check the trade status and pull-out the failing trades.
Find out the reason for trade fail and take necessary action(No Stock or Not instructed).
Co-ordinate with the oversight team and client in case for discrepancy and get the appropriate resolution.
Ask the involved parties to amend the changes and ensure settlement of trade within TAT.
Reconciliation of the custody books with accounting books.
Resolve and confirm the breaks with brokers.
Ensure accurate reconciliation and resolution within defined TAT.
Define and ensure successful completion of ad-hoc requests.
Update the e-checklist for activities performed on daily basis.
Ensure adherence to SOPs.
Address all incoming queries and respond within TAT.
Adhere to company policies and ethics of business.