Analyse data and give feedback to the upper office, find the client's needs, and answer the emails from them to see if there are any solutions that match.Verify and confirm OTC Derivative settlements and agree amounts with counterparty Track daily payments and send out reminders to ensure counterparty cutoffs are met Call relevant counterparties for receipts and processing via internal payment system Liaise with various counterparties to verify payment details Prepare end-of-day transaction reports to circulate to clients and internal departments Produce timely and accurate financials or reports