Barclays Assistant Manager Operations Interview Questions and Answers

Trade life cycle refers to the stages involved in a trade from initiation to settlement.

• The trade life cycle includes trade initiation, trade execution, trade confirmation, trade settlement, and trade reconciliation.

• During trade initiation, the trader identifies the opportunity and decides to execute the trade.

• Trade execution involves the actual buying or selling of the security.

• Trade confirmation involves verifying th...read more

Cash management involves managing the inflow and outflow of cash in an organization to ensure financial stability.

• Cash management involves forecasting cash flow and creating a budget.

• It also involves managing accounts receivable and payable.

• Effective cash management can help an organization avoid cash shortages and improve financial performance.

• Examples of cash management techniques include cash pooling and cash concen...read more