SSO Billing Senior Analyst- Responsibilities
- Understanding Regulatory framework for Fixed Income Securities including FINRA (Trace and MSRB)
- Marking the prices of securities lend / borrowed to different CPs on daily basis to
facilitate seamless trading by stock loan trading desk.
- Custody billing reconciliation
- Understanding of Corporate actions and Fund services
- Exchanging cash collateral b/w client & counterparties arising out of the marking of
- Working with lenders, Traders & MO teams to reconcile the billing related
- Reporting to senior management, Highlighting-Billing discrepancy tagged as Ops/
Trading desk error.
- Reconciliation Break Assigning & Break resolution
- Liaising with various MO & IT teams for resolution of inter system cash & position
- Taking ownership of breaks, prioritizing breaks by risk & taking ownership of KRI’s.
- Providing reporting dashboards highlighting high risk breaks based on specified
criteria like high value, high volume etc.