Senior Leadership Role - Custody Settlement/Issuance Services

- Supervise the teams works on a daily basis

- Follow-up the activity dashboards and controls

- Complete required reporting dashboards and KPIs

- Ensure formalization of required procedures

- Ensure permanent surveillance of the activity

- Lead the continuous improvement process

- Ensure team training and collaborators development

- Collaborate to IT / Invoicing projects

Monitor and mentor the team members so that they ensure the NAV controls and the Limits of Law, Regulation and Convention controls, mainly through the following checks :

- About the pricing and exchange rates of the securities portfolio of items (cash, securities, collateral and derivatives), outstanding as a result of reconciliation outcomes (internal and external accounts);

Furthermore, the Employee :

- Communicates in due course information or alerts about significant changes in the NAV or wrong entering items

- Ensures the fulfillment of all steps needed for further controls and validation

- Ensures the filing and archiving of supporting documents for all checks

- Manage incoming flows and reporting together with adjustments when needed.