Confirmations

Role Objectives

• Retrieve and send confirmations to internal and external counterparts upon request
• Ensure all requests are handled promptly and in line with operational standards
• Track outstanding confirmations and proactively follow up with counterparties to ensure timely completion
• Escalate unresolved issues to senior team members as needed
• Generate and distribute daily and weekly reports on outstanding confirmations
• Maintain clear records of outstanding sent and received for audit and compliance purposes
• Assist with Internal and External audit requests
• Assist Confirmation Drafters with reviewing sub-set of agency trade confirmations