– Assist with the trade processing workflow of futures, swaps, options, forwards, equities and fixed income transactions. – Reconcile internal systems to broker data, monitor breaks and follow up with internal/external stakeholders. – Monitor internal investment management system Open Workflow Tasks and assist in the resolution thereof. – Completion of tasks and special projects as needed relating to a variety of internal projects and initiatives, e.g. TriOptima project, reconciliation project, post trade processing project, Markit Trade Manager project etc. – Assist in developing/enhancing/testing written procedures for department responsibilities. – Act as a liaison with other departments on Open Workflow Tasks and projects. – Administrative duties, including organizing files, coordinating meetings, preparing agendas, maintaining meeting notes. – Other responsibilities as assigned. | 
