Senior Associate - Wealth Operations (Mashreq Global Network Pakistan)

Job Purpose
Ensuring all trades are processed as per SOP adhering to the cut-offs.
Ensuring all trades are settled within the stipulated cut-offs.
Good Knowledge for Trade settlement activities related to Bonds, Equities & Mutual fund processing.
Experience in Allfunds, custodian handling portal
Promptly revert to customer and RM queries
Ensuring all reconciliations are completed on time and exceptions are identified and resolve the securities and cash breaks on timely manner.
Assist in revision of SOPs for all related processes.
Periodically assist in the training of the new staff in the team
Ensuring ONR MI is sent on a daily basis and ageing items are escalated.
Ensuring all MI reports for Business, Quality and Sales Governance are compiled within the agreed TAT
Key result Areas
Processing transactions accurately and timely
Exception Identification
Training & Testing
Recommending additions and modifications to Process/Policy...