Conducting required due diligence for investment related payments
Perform daily checks, and update and collect information as necessary in order to assess required financial/payment requirements of a potential acquisition
Process transactions, according to established guidelines, procedures and service levels, and in close co operation with the front office and other relevant stakeholders
Ensure post trade matching and settlement of trades to ensure transactions are complete accurately and in line with standards
Monitor and process corporate actions in the system and manage related processes
Record investments and related transactions in the relevant system, maintain data integrity, and coordinate with IT and vendor support to resolve data, compliance, performance and accounting related system issues.
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