Job Description You will be responsible for daily internal account reconciliation, trade booking and aggregation processes, liquidity requirements and settlement activities with counterparties to comply with settlement discipline You will investigate mismatches, identify optimization potential and execute time-sensitive tasks to achieve operational excellence You will support detailed post-trade data analyses to set the foundation for operational decision making and identify process improvements You will develop scalable processes and collaborate with internal teams to support the fast-paced growth of our business You will be responsible for communication with our external partners and data providers to ensure the smooth settlement processes