- Monitor accounts and portfolios while assisting in daily reconciliations.
- Support the trading team with asset management across exchanges and coordinate fund transfers.
- Resolve discrepancies and troubleshoot systemic issues by working with internal teams and external contacts.
- Manage creditor interactions, including verifying terms, facilitating loan payments, and auditing invoices.
- Produce scheduled and ad-hoc financial reports and analyses.
- Contribute to quality assurance and develop manual processes into automated workflows.
- Conduct thorough break analysis to resolve trading data discrepancies.