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Job Description:
Job Description:
This job is responsible for providing operational support for securities, loans, exchange traded derivatives and over the counter derivatives across multiple lines of business through the lifecycle of a trade. Key responsibilities include handling trading and operational activities before deadlines, maintaining internal systems and providing operational support to internal partners. Job expectations include maintaining a high degree of accuracy with customers and data to ensure compliance with regulations and policies.
Responsibilities:
Performs set-up and maintenance of core data across client, account, instrument, and agreement data, and oversees data quality within key data platforms
Ensures transactions are completed in an accurate and timely manner
Provides operational support for one or more activities within the lifecycle of a trade, including trade processing, trade settlement, accounting and reconciliation, lifecycle events, and collateral management
Conducts daily monitoring of client trading activity across multiple markets, servicing clients' needs
Completes accurate, timely clearing and settlement of trades with internal and external counterparties, including reconciliation management and governance of trade fails and breaks
Identifies and flags potential risks in a timely manner
Line of Business Job Description
What you’ll do:
Involvement in key project initiatives from conception through implementation which includes design, testing, operations sign off, and ultimately production release.
Assisting with Audit, OFAC, and other regulatory related inquiries.
Investigation and resolution of reconciliation breaks aligned with the department.
Who we’re looking for:
Required Skills:
Understanding/interest of financial markets
Critical thinking, creativity, and problem solving skills with a proven aptitude for adjusting to a dynamic environment
Highest degree of integrity, ethical standards, and sound judgment
Risk management awareness
Experience with MS Office Suite - especially MS Outlook, MS Word, MS Excel.
Knowledge of cash and securities products.
Oral Communications
Active Listening
Client Management
Data Collection and Entry
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