• Ensure timely settlement of trades and transactions in compliance with market regulations and internal policies.
• Investigate and resolve any discrepancies or failed settlements promptly.
• Facilitate fund transfers as necessary to optimize liquidity and meet funding requirements.
• Process incoming and outgoing payments, including wires, ACH transfers, and checks, ensuring accuracy and timeliness.
• Reconcile cash positions and resolve discrepancies with bank statements.
• Provide administrative support to the treasury team, including maintaining files, databases, and records related to settlements and cash transactions.
• Assist in preparing documentation for audits, regulatory examinations, and internal reviews.
• Coordinate with internal departments and external counterparties to facilitate efficient workflows and communications
• Perform daily, monthly, and ad hoc reconciliations of settlement activities, cash positions, and transactional data.
• Prepare and distribute reports summarizing settlement activities, cash balances, and outstanding items for management review
  
  
  

Please refer to job description.