Assistant Vice President (AVP), Prime Brokerage Middle Office

Job description

The AVP will play a vital role in ensuring the smooth functioning of Prime Brokerage activities, acting as a client-centric operational expert. They will oversee daily client servicing, trade support, and settlements, collaborating closely with Front Office, Operations, Risk, Finance, and Technology teams. This role demands a strong understanding of Equity and Fixed Income products, along with exceptional communication and problem-solving skills. - Serve as the primary point of contact for client operational inquiries, ensuring timely and accurate responses. - Expertly manage trade support functions, including trade capture, allocations, and settlement issue resolution for Equity and Fixed Income products. - Monitor client trade activity, cash movements, financing balances, and settlement obligations on a daily basis. - Coordinate with internal teams to resolve trade breaks, fails, and reconciliation discrepancies efficiently. - Review and oversee the completion of daily operational controls, processes, and reporting requirements. - Support the onboarding and maintenance of Prime Brokerage client accounts, ensuring all documentation is in order. - Partner with Risk and Finance team...