Operations Associate, Employee Benefits Solutions

Key Responsibilities

• Support preparation and submission of trade and settlement instructions in line with authorized client instructions.
• Validate trade, settlement, transfer, and payment data for completeness and accuracy prior to processing.
• Assist with monitoring trade execution, settlement status, and client transfer activity, escalating issues where required.
• Prepare & execute payments relating to sales proceeds, participant requests, or other authorized transactions in accordance with approved instructions and control requirements.
• Ensure payment activity is accurately recorded with appropriate supporting documentation maintained.
• Perform daily reconciliations across internal systems, bank accounts, custodians, and third-party reporting.
• Identify, document, and assist in the investigation of routine reconciliation breaks.
• Track and follow up outstanding settlement, transfer, payment, and reconciliation ...