- Analyse payment and settlement of Trades, Trade Life Cycle and Trade Operations.
- Validate trades booked by the client and Allocate funds to the respective counter-parties.
- Perform quality analysis on the activities monitored and provide suggestions to improve.
- Reconcile custodian books of accounts with sub-custodian books of accounts.
- Maintain scheduled MIS and details of high value trades on regular basis.
- Liaising with the counter-parties and solving their grievance.
- Analyze SWIFT messages to allocate transfer of funds against trade transactions.