Perform Middle Office processes supporting investment funds' activity in the capital markets

Team's service includes confirmation and settlement of institutional clients' instructions, investigation and resolution of any inconsistencies across multiple platforms

Matching client trade instructions with the confirmations from brokers

Investigation of discrepancies between the above

Sending and monitoring the settlement/payment instructions to custodian banks

Active and independent searching for and implementation of new, better solutions among the given tasks

Supporting co-workers in solving problems and assuring continuity of provided service

Participation in business initiatives, client on-boarding and documenting new processes