Client Engagement Specialist
Company: Careerbuilder-US
Location: Jersey City
Posted on: May 10, 2022
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Job Description:
Client Engagement Specialist 6 Months- Plaza Jersey City New
Jersey 07302. Job Description: Qualified candidate will be the
primary daily contact for all clients and investment managers
trading derivative products. S/he will provide professional support
through timely and accurate processing of derivative cash and trade
instructions and perform activities such as exchange-traded and OTC
derivatives for futures, currency forwards (foreign exchange),
options and swaps. Calculate the daily gain/loss on futures
contracts (market- to-market), analyze when collateral is required
for option trades, reconcile currency balances required for net
forward settlement, validate instructions, and conduct research to
obtain all information required to post the transactions to the
custody and accounting systems, and coordinate with the accounting
teams to ensure accurate client financial statements. Other
responsibilities include monitoring/posting activity related to
derivative collateral holdings, including income collection,
P&I and maturities, supporting all daily-valued clients trading
futures by performing additional end-of-day processing customized
by client, and working closely with the accounting teams to
complete the daily valuations.Job Requirements: -Bachelor's degree
in Business, Finance, Accounting, or applicable work
experience.
Keywords: Careerbuilder-US, Jersey City , Client Engagement Specialist, Other , Jersey City, New Jersey
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