Thursday, January 31, 2013

Settlements & Reconciliation at TCW - Los Angeles

Settlements & Reconciliation at TCW - Los Angeles

Reconciliation Specialist

The Reconciliation Specialist will be responsible for the accurate and timely reconciliation of client portfolios and utilizing the automated reconciliation process (for most of the accounts). This position will also have responsibilities for the maintenance of client portfolio records in the Company’s proprietary accounting system. The Reconciliation Specialist will interact daily with the custodian banks to resolve cash and holdings reconciliation exceptions and will update financial information reporting to management by compiling, researching, and analyzing data.
Find out more
  • Settlements Specialist

    The Settlements Specialist will ensure smooth operation for securities trade settlement by confirming and finalizing transactions, communicating with brokers and custodian banks and resolving trade discrepancies. This position is responsible for handling the settlement for Fixed Income and Equity Securities and Derivatives, including Swaps, Options, Futures, and Bank Loans. The Settlements Specialist also has responsibilities for monitoring collateral, and confirming Margin Variation Cash Flows.
    Find out more
  • Team Lead, Reconciliation

    This position will be responsible for the accurate and timely reconciliation of client portfolios and utilizing the automated reconciliation process (for most of the accounts). This position will also have responsibilities for the maintenance of client portfolio records in the Company’s proprietary accounting system. The Team Lead will also assist with financial information reporting to management by compiling, researching, and analyzing data.
    Find out more
  • No comments: