Intermediate understanding of settlements for equities, fixed income, futures and foreign exchange and derivatives
Process trades
Confirmation of client trades by phone, email or matching platform
Interact on a daily basis with prime brokers and client counterparties
Resolution of trade breaks with client and counterparties
Resolve fails with prime broker and counterparties
Liaise with client regarding ad hoc issues, establish and maintain relationships with client and other external parties
Co-ordinate system enhancements or new requirements on behalf of the team
Responsible for the co-ordination of system testing and sign off
Involved in new client onboarding and initialization of funds

Requirements

Bachelor’s degree
4-6 years of experience
In depth knowledge of some/all of the following products: Equity, Futures, Options, Fixed Income, FX, Derivatives (IRS, CDS, TRS, etc.)
Experience interfacing with security valuation agents like Markit PV, BVAL, ICE Data, JPM Pricing Direct
Knowledge of trade order flow, security life-cycle events (settlements, corporate actions), SWIFT messaging and cash wire processing required.
Strong verbal, analytical and written communication skills
Experience with Advent Geneva Platform advantageous.

Benefits

Comprehensive benefits program
Retirement savings plan (401K) with company match
Insurance coverage including basic life, medical, dental, vision, long-term disability
Paid-time off including vacation, sick leave, short term disability, family care responsibilities
Access to our Employee Assistance Program
Incentive compensation including eligibility for annual performance-based awards
Eligibility for certain tax advantaged savings plans

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

settlementstrade processingtrade confirmationtrade break resolutionsystem testingclient onboardingsecurity life-cycle eventscash wire processingtrade order flowderivatives

Soft Skills

communicationanalytical skillsrelationship managementcoordination

Certifications

Bachelor's degree