Description
Monitoring electronic trade flows Ensuring accurate trade capture of OTC transactions Publishing P&L and working with clients to resolve queriesLife Cycle Event Management Clearercustodianwallet transfers Oversight of trade settlement Wallet transfers & other fiatcrypto movements Option expiry and other event-based processingReconciliation of Client Positions Ensure positions and trade details recorded in internal systems match external parties (clearers, custodians, prime brokers, counterparties) Facilitate the timely resolution of position and trade breaks#J-18808-Ljbffr
