The Client and Transaction Services Officer support trade processing, corporate actions, and asset transfer activities. This role serves as a critical link between front office and operations teams to ensure accurate and timely execution of investment transactions and related processes.
Responsibilities:
Trade Processing & Validation:
Validate and error-correct trade orders in our wealth system, ensuring accuracy in pricing, fees, and settlement details.Coordinate with internal teams for trade confirmations and resolve discrepancies promptly. Corporate Actions Management:
Monitor and communicate upcoming corporate actions to Front Office.Provide clear guidance and client-friendly communication on action options and deadlines.Liaise with Operations to ensure timely client responses and accurate execution. Asset Transfers & Settlement Coordination:
Facilit...