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Job Details

Trade Reconciliation Administrator Analyst Trading Settlements Finance Manhattan New York

Company name
Joseph Harry Limited

New York City, NY

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Job Description

Trade Reconciliation Administrator Analyst Trading Settlements Clearing Back Office Finance Manhattan New York

Trade Reconciliation Administrator (Settlements Clearing Reconciliations Administrator Analyst Fixed Income Trading Back Office Finance Banking Bonds Treasuries Trade Graduate Manhattan New York NYC) required by my banking client Manhattan, New York City.

You MUST have the following experience:

Current or recent experience as a Reconciliations/Clearing/Settlements Administrator/Analyst within a trading back office

Knowledge of trade reconiliations, position settlements, transactions and reporting of discrepancies

Understanding of front and middle office operations

Understanding of equities, FX or fixed income

The following would be DESIRABLE, not essential:

Knowledge of Fixed Income products such as government bonds, corporate bonds and asset backed securities

Knowledge of vanilla derivatives such as forwards and options

Numerical or Science degree graduate

Role: Trade Reconciliation Administrator (Clearing Settlements Trading Back Office) required by my client in Manhattan, New York City. You will join a team of four that provides interaction with clients, counterparties, and collateral teams to complete the reconciliation of trade settlement positions and transactions and report discrepancies. The role will involve processing client electronic trade files, resolving trade breaks, valuations and reconciling break-sheets.

There will be training provided to strengthen you ability and familiarise you with the main products traded, fixed income bonds. There will be opportunities to grow and progress into more senior roles within the back office or even move into the middle office.

Salary: $45-60k 20% Bonus 401K

Company info

Joseph Harry Limited
Website :

Company Profile
Joseph Harry Limited is a recruitment and headhunting company that specialises in the provision of contract and permanent IT staff to the financial sector. We cover markets in Europe, North America and Asia. The company was established to provide superior quality service to both clients and candidates. We hope that, whether we succeed in placing you in a new position or finding you a candidate that you hire, you will enjoy your experience working with us and want to work with us again. We value transparency and trust in all our dealings and we take pride in our reputation. We hope you enjoy working with us.

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