At **MEMBERS ONLY**SIGN UP NOW***., we offer competitive salaries, generous benefits and opportunities for growth and development. We invite you to explore our available job opportunities listed below and look forward to having you become a part of our continued success!
The Trade Settlement Associate is responsible for the daily processes around ensuring the timely and accurate settlement of domestic and international trade activity. We are looking for a self-starter with proven leadership skills as well as keen attention to detail and the ability to work independently under tight deadlines.
Ability to self-manage in a high volume, fast-paced environment with strict deadlines.
Responsible for the entire process of post trade processes, including transmission of trades to counterparties, matching/confirmation/affirmation of trades, and resolution of exceptions.
Stay abreast of country specific events impacting trading and settlement. Research and resolve complex problems relating to country specific trade and settlement issues.
Communicate daily with counterparties and third party venders to expedite timely settlement of trades.
Contribute to the creation and maintenance and of written procedures.
Maintain day-to-day relationships with a wide range of brokers, custodians and vendors.
Recordkeeping/maintenance of client/broker records and files.
Perform daily and monthly audits as required
Participate in technology development efforts as needed.
Perform daily and monthly audits as needed.
Other duties as assigned
Bachelor’s (4yr) degree w/ concentration in finance or accounting.
1-2 years industry experience preferred
Competent in Microsoft Office programs, strong Excel skills necessary
Advent Axys or APX, Bloomberg experience a plus
Must have strong professionalism and communication skills
Displays excellent organization, time management and planning skills
Ability to manage multiple tasks effectively
Displays high attention to detail, accuracy, thoroughness and thoughtfulness. Commitment to meeting identified quality and efficiency standards.
Commits to satisfying internal and external customers
Working knowledge of the settlements process and the lifecycle of a trade is a plus
Knowledge of Omgeo Alert, Oasys, TradeSuite and SWIFT messaging or other relevant systems a plus
**MEMBERS ONLY**SIGN UP NOW***. is an equal opportunity employer and is committed to providing a work environment that is free of discrimination and harassment. It does not discriminate against applicants or employees with respect to any terms or conditions of employment on account of race, color, religion, creed, national origin, ancestry, sex, sexual orientation, age, pregnancy, parenthood, physical or mental disability (actual or perceived), medical condition including genetic characteristics, marital status, citizenship status, military service, gender, gender identity, registered domestic partner status, domestic violence victim status, status with regard to public assistance, or any other characteristic protected by applicable federal, state or local laws. **MEMBERS ONLY**SIGN UP NOW***. also prohibits discrimination based on the perception that a person has any of those characteristics or is associated with a person who has or is perceived as having any of those characteristics. This commitment applies to all persons involved in the operations of **MEMBERS ONLY**SIGN UP NOW***., and prohibits unlawful discrimination by any employee of **MEMBERS ONLY**SIGN UP NOW***., including supervisors and co-workers. All employment decisions shall be consistent with the principles of equal employment opportunity.
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