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