Debt Settlements Analyst-Career Growth recruitment

This includes:

• Performing trade settlement and reconciliation activities

• Solving more complex issues efficiently and effectively in accordance with broker dealer and industry standards. 

• Follow procedures to resolve internal business partner requests and issues

• Act as a subject matter expert to the team

• Recommend/implement process improvement

• Act as a point of approval/resolution of escalated issues, where applicable.

• Balance general ledger accounts to statement activity

• Do a stock record reconciliation

• Enter J/E's to proprietary system

• Clear trades in proprietary system

• Manage all Treasury Market Practices Group debits/credits (balance sheet activities)

• Perhaps manage receipt and delivery of Fed or DTC activity

• Manage PI on inventory positions

Requirements:

• 1 ½ -3 years work experience in securities processing, including municipal, agency, U.S. Treasury and other fixed income type of securities with a broker/dealer. 

• Degree preferred and/or relevant work experience

• Experience with fixed income clearing and settlement functions for the BONY and DTCC depositories preferred. 

For immediate consideration email erin.cook@roberthalffsg.com