Responsibilities:

• Ensure customers classified in line with required regulations
• Performs on-going maintenance/refresh of existing customer data
• Performs on-going set up and maintenance of settlement instructions in a variety of internal applications
• Interacts daily with global operations teams to ensure timely update of all settlement instructions
• Actively monitors settlement rates to ensure instructions are being updated correctly
• Liaises with other operations teams globally to ensure new customers are opened correctly and meet local regulatory requirements prior to trading activity
• Daily monitoring of account opening activity to ensure all regulatory/document requirements are met.
• Daily deliverable of routine and defined tasks, while developing knowledge of the broader context in which work is being performed.
• Completes all mandatory reports in a timely manner and required standard
• Awareness of and adherence to audit & risk controls.