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The role supports pre and post trade deal processing for Capital Markets securities trading businesses and its clients.The role ensures that trades are captured, matched for settlement, funded and reconciled as well as covering post trade processes. The operations role is a first line of defence to trading businesses, ensures accurate books and records are maintained whilst providing a seamless client experience.
Overseeing the fund accounting team & delivering fund administration services to Private Equity and Real Estate.
Managing the risk control management framework across the Global Business, supporting the Head of Operations with control oversight.
Overseeing the fund accounting team that's responsible for delivering fund administration services to Private Equity and Real Estate.
This is a NEW role created to look into the strategy and management of the collections and be part of the management team.
Fully in charge of accruing invoice processing according to company guidelines.
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