Trade Reconciliation Project
New York, NY
Subject matter expertise in brokerage specific reconciliation functionally and back-office trading systems like BPS.
Experience with firm trading balancing and DEPO reconciliations
Resolve reconciliation breaks between various reconciliation and BPS trading systems.
Experience in working Asset Servicing, Operation Control and clearing and settlements exception processing process.
Understand basic and advanced reconciliation processes, back-office processes like Stock Record, Suspense and Purchase and Sales.