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Responsibilities

Process trade-related payments and receipts accurately and within established timelines.
Perform daily reconciliation of client accounts, bank balances and transaction records.
Investigate and resolve payment, receipt and account discrepancies promptly.
Monitor outstanding transactions and follow up with relevant internal or external parties.
Ensure all transactions are properly recorded and supported by the required documentation.
Work closely with settlement, finance, dealing and other operations teams to resolve operational issues.
Support system testing

Senior/ Operations Executive (Stock Brokerage Firm)