: Performing Trade, Position and Cash Reconciliations Agreeing on FX Netting figure FCA Reporting of all trades booked in European market by the client Creating Wires for Futures margin, Management Fees, Globeop Fees Trade Confirmations with different counterparties Work on various systems like Bloomberg for Trade details, Trax for pre match of trades.
Achievements
Successfully automated some part of trade reconciliation process Successfully conducted testing of automating the wire preparation process