Our client is a Belgian-based financial services company that specializes in the settlement and delivery of financial securities (such as stocks, bonds, and investment funds), as well as the custody and management of these securities. For this job, you must be able to handle complex and risky processes, contribute to the team's continuous improvement, and participate in problem-solving sessions, project initiatives, and process reviews. You will be responsible for monitoring cash and securities accounts to ensure their integrity and alignment with depositaries and cash correspondents. Additionally, you will analyze causes for reconciliation mismatches and collaborate with other teams to resolve them. You will also review issuance documentation for eligibility, create securities identification codes, investigate internal and external queries, and review governing documentation of securities held by clients while recording critical data in the securities database.