Trade Reconciliation Specialist recruitment

Description:

Seeking a motivated individual to support the Trading Desk and BackOffice Department with daily operations and reconciliations.  

Duties:

Reconciliation of the trading platforms and prime brokerage trading accounts.

Liaise and communicate with prime brokerage banks on all aspects of the trade support process.

Assistance in the settlement and rolling of all prime brokerage open positions and clearing residual balances.

Assisting Trading Desk and BackOffice Department with trade queries and complaints, advising of any suspicious trends or money laundering activity on clients accounts in accordance with the firms anti-money laundering policy (AML) and U.S. AML regulations.

Reporting.

Participate in special projects as assigned by the Trading Desk and BackOffice Department.

Skills:

Exceptional attention to detail.

Strong mathematical skills.

Reconciliation experience is desirable.

Please Submit Resumes to: mark.delvalle@roberthalffsg.com