Settlements Specialist recruitment
Responsibilities will include:
• Confirm, clear, and ensure settlement of all trades with related broker dealer and banking custodian firms.
• Must have a broad knowledge of domestic and global fixed income securities. Experience to include corporate bonds, MBS, ABS, TBA’s and FX currencies.
• The ability to communicate professionally and effectively with all brokers and counter parties.
• Monitoring failed trades and ensuring timely resolution.
• Work with, traders and portfolio managers to ensure all pertinent trade information, exceptions etc. is communicated and processed in a timely manner.
• Must be organized and extremely thorough while having the confidence and excellent communication skills to interact with brokers and counter parties as well as various levels of management within the company.
A successful candidate will be able to work independently, must have strong analytical and problem solving skills, good written communication skills and excellent work habits required. Knowledge of Omgeo Trade Suite, ALERT, and Bloomberg experience preferred. Strong Microsoft Excel / Access computer skills desirable.