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Security Settlements Support-New York, NYStaffing • New York, NY, United States
Security Settlements Support-New York, NY

Security Settlements Support-New York, NY

Staffing • New York, NY, United States
30+ days ago
Job type
  • Full-time
Job description

Security Settlements Support

Location: NYC Hybrid

Collab. Length: 6-9 months (potentially up to 12m)

Requirements:

  • Knowledge of international settlements (Latin America and Europe), financial markets, and the lifecycle events of a trade.
  • Excellent verbal and written communication skills. Fluent in Spanish a plus. Able to communicate across different business lines and departments effectively.
  • Operate independently in a dynamic environment with the ability to prioritize multiple deadlines simultaneously.
  • Excellent analytical skills, works diligently. Ability to troubleshoot problems quickly and provide a thorough analysis. Be able to create an action plan that offers solutions to prevent future occurrences.
  • 1-3 years' experience in trade settlement.

Candidate will be responsible for:

  • Timely and accurate settlement of trades. Investigate and resolve trade related issues.
  • Daily Cash Settlement, Security Fails and Position reconciliations. Investigate and resolve trade related breaks.
  • ADR conversion
  • Assist accounting department with helping to resolve GL breaks.
  • Provide custom reporting based on stakeholder needs.
  • Participate in providing support for internal and external audits.
  • Participate in testing system upgrades and enhancements, BCP testing, and other industry sponsored tests (SIFMA).

Systems Knowledge: Euroclear, Client, Gloss, NETX, Alert, Bloomberg, Proficient in Exc

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Security Settlements Support-New York, NY • New York, NY, United States

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