Is this MO or BO
Hello Wso,
I was looking at State Streets website and came across this job posting with the following responsibilities:
-Basic understanding of settlements for generic equities, fixed income, futures and foreign exchange
-Process trades
-Confirmation of client trades by phone, fax or electronic mail
-Interact on a daily basis with prime brokers and client counterparties
-Resolution of trade breaks with client and counterparties
-Resolve fail with prime broker and counterparties
-Process client trade files via excel
-Run end of day pricing reports and lock downs
-Review positions and P&L with client
-Run end of day management reports
-During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious --transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures
All help is appreciated thanks.
Entirely BO
BO
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