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Supporting the Global Execution Desk and traders on daily operational activities.
Reconciling end‑of‑day positions to statements and internal records and analyzing morning reports for outliers or errors. Managing the entry of interoffice and trade activity into the back‑office system and resolving incorrect trade data. Reconciling commission fee reports with monthly give‑up trades and coordinating with Accounting on invoice entries and reconciliations. Handling trading system and exchange administrative responsibilities while documenting procedures and maintaining accurate process flows. Assisting with IT project implementations and supporting general accounting and control activities.