Job Description
- Day to day supervision of a team of outsourced/offsite support teams to ensure quality and controls of transactions are performed.
- Ensure all positions/balances in the firms DTC/OCC account are in synch with internal systems and bookings.
- Must have thorough understanding of US clearance market practices
- Ensure all clearinghouse margin requirements are met and efficiently maintained.
- Responsible for problem resolution of all transaction exceptions and failures that have been escalated to the team.
- Liaise with Natixis affiliates who are using Natixis as their US clearing provider.
- Monitor all OCC activity including CMTA flow and exercises/assignments for shares held in custody.
- Validate firm s outbound invoices for services rendered and oversee the allocation of clearinghouse charges received.
- Prepare/validate recurring management reporting and metrics.
- Participate in change management initiatives with Front Office personnel to expand service and products.
Numbers & Facts
| Location | New York, NY |
| Salary | $40 |
Skills
Billingunmatched
Change Managementunmatched
Management Reportingunmatched
Metricsunmatched
Outsourcingunmatched
Problem Solving Skillsunmatched
Team Lead/Managerunmatched
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