Duties and Responsibilities:Monitoring & resolving exceptions generated in Murex (OSP) & Optic intra-day reconciliation ensuring trade flow completeness / accuracy.Timely management of these exceptions in trade flow, with appropriate escalation for aged items.Responsible for completion of system reconciliations, break resolution and escalation of any unresolved items.Monitoring both the TradeServ and Markitwire affirmation platforms to ensure data is captu
Duties and Responsibilities:Monitoring & resolving exceptions generated in Murex (OSP) & Optic intra-day reconciliation ensuring trade flow completeness / accuracy.Timely management of these exceptions in trade flow, with appropriate escalation for aged items.Responsible for completion of system reconciliations, break resolution and escalation of any unresolved items.Monitoring both the TradeServ and Markitwire affirmation platforms to ensure data is captu