Trade Support (Securities Transfer) #ESY

. Liaison with Back Office and counter parties to ensure accurate and timely settlement of Securities Transfers transactions. . Validate security transactions in PB system prior to instructing processing units. . Communicate settlement discrepancies/exceptions to Front Office, Back Office and relevant parties including providing instructions and guidance on proper resolution of issue. . Reconcile cash and security positions with internal and external counter parties on a daily basis and ensure timely resolution of any discrepancy. . Providing support for opening of accounts, both internal and external, to facilitate settlements. . Dissemination of corporate action notifications from custodians and ensuring timely receipt of response from Front Office. . Coordinating with internal and external parties to process client's portfolio transfer instructions involving different asset classes. . Maintenance of static data of securities in PB system . Providing assistance and advice on security...