#VCF2023

1. Daily cash, trade, and position reconciliations
2. Creation of client accounts, credentials, and groups on the trading platforms in addition to configuring new settings for certain client and regulatory requirements
3. Completing all operational activities are executed in a timely, cost-effective, and quality-driven manner
4. Ensuring compliance with regulatory requirements and industry standards related to operational activities
5. Reporting and updating of dividends, swap points, spread and other product information within the back office and website
6. Keeping management informed by reviewing and analyzing special reports, summarizing information, and identifying trends
7. Liaising with technology vendors, liquidity providers, and prime brokers to accommodate the business
8. UAT testing on the client platform for technology upgrades
9. Collaborating with other business functions and departments to ensure that operational activities are aligned with the organization's overall objectives and priorities
10. Identifying and managing operational risks and ensuring that appropriate controls and risk mitigation strategies are in place.