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Trade Settlements Associate

Company: Top Stack
Location: Jersey City
Posted on: January 11, 2022

Job Description:

Our global Fintech client is seeking an Investment Operations/Trade Settlements Professional for a long-term contract opportunity.

Position Highlights & Overview
- Provide day-to-day support to the investment teams in the areas of trade processing, confirmation, settlement of trades, EOD processes, and regulatory trade reporting.
- Manage trade exceptions proactively by liaising with both internal and external parties (brokers, custodians etc.)
- Conduct daily monitoring of settlement fails and escalate to appropriate business and risk partners.
- Responsible for account reconciliation, reporting, transaction management, portfolio analysis and reporting, compliance, data and/or trade support activities.
- Flexible Hybrid Schedule

- The successful candidate must have global framework, BPS, Impact, or Shadow system experience
- Middle and back-office investment operations experience; settling trades preferably DTC
- Experience working for a self-clearing firm

Qualified candidates should apply for immediate consideration and will be contacted within a few days of application. Should this position not be a fit, we will keep your resume on file for future consideration. Thank you for your interest.

Keywords: Top Stack, Jersey City , Trade Settlements Associate, Other , Jersey City, New Jersey

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