Day to day responsibilities
- Reconciliation of fund balances with Custody/ Clearer and Back Office system under required condition
- Documentation of workflow processes and ensuring adherence to them as well as updating them from time to time in an adequate manner
- Settlement implementation and reviewing the performance brokers/ Custodians from Middle Office point
- Cash management check in the front system
- Referential management for the front system
- Seamless and errorless transactions processing, including trade matching, confirmation processing and settlement.
- Well communication/ relationship with the head office in Paris
Management responsibilities
- Day to day control of the functions of MO as well as resolution of various administrative problems
- Establish and maintain a Business Continuity Plan for the area of responsibility