my task were :
• Manage cash account (receipt, payment, pending), Instruct Forex.
• Ensure delivery and payment (TCN, Bonds, Share,..), cash reconciliation
• Management of netting and pair off,
• Management of subscription/redemption
• Ensure Audit support, manage clients queries, depository activities
the day turned around those topics.
There is a strong team spirit in CACEIS, and this is one of my best skill to work in team .
The hardest part of the job is the quantity of job we had but this is even more motivating .
Then the most enjoyable is to succed doing the job properly and in time