01 Zakres zadań
- Settlement and settlement monitoring of global custody client transactions across multiple markets through Global Windows (NAM, EMEA, APAC).
- Daily contact with CSDs (Central Securities Depository) or ICSDs (International Central Securities Depository ) and clearing houses to ensure STP (Straight Through Processing) ) settlement or resolve any settlement issues.
- Identification and reconciliation stock and cash discrepancies for client cash and stock accounts.
- Aligning with Risk and Controls procedures for daily activities.
- Daily contact and support for internal client support teams
- Building safe environment to test new solutions and encourage outside the box thinking

