Middle Office Assistant Manager

Middle Office Assistant Manager Miejsce pracy: Gdańsk Your responsibilities Review the trade and cash details of trades in the market and perform street reconciliations Confirm and process the cash settlement of Resets, Option Premiums and Net cash figures Ensure the accuracy of all trade bookings, end of day pricing, and client deliverables Maintain a broad understanding and oversight of multiple clients and operational processes, ensuring appropriate coverage, knowledge sharing and consistenc…