Ensure trades are matched for settlement in Central Trade Manager (CTM)
Follow up with counterparties on any unmatched or failing trades
Ensure any potential risks to the business are addressed, alleviating errors to reduce firm exposure
Provide daily coverage on the Settlements desk and assigned tasks
Ensure account information is accurate in the systems and on daily/weekly/monthly reports via timely reconciliations between system and external data sources
Participate in the review of processes to improve efficiency, reduce costs, and mitigate risks
Participate in the testing and implementation of operational enhancements
Ensure deadlines are met and appropriate escalations are in place
Adhere to departmental and company policies and procedures to ensure compliance