Tuesday, January 15, 2013

Trading Administrator - Chicago


Title: Trading Administrator (0485-984512)
Location: Chicago, IL
Dates: Start ASAP
Compensation: Depends on experience

Summary/Responsibilities:
Work with all parties involved to ensure timely and accurate settlement of all trades
Work with trading desk to ensure that the cash is in line for all accounts managed
Reconcile trades to broker confirmations at the end of the day for our Japanese clients and send reconciled trade report to client daily
Work with Portfolio Management team to ensure that all applicable Proxies are voted
Assist in the preparation of monthly and quarterly reports for distribution to clients and or their trustees
Track and resolve all trade errors

Requirements:
BA in business or related field
Minimum 1-3 years experience in securities settlement
Strong attention to detail
Strong computers skills in MS Excel and Word
Global settlement experience, a plus
Knowledge of derivatives transactions, a plus
Knowledge of Omgeo CTM and Advent Moxy / Axys, or similar systems, a plus

If interested in the role, please promptly respond and attach your resume:
Zach Stierhoff, BCI - Financial Services Recruiting, zach@brokerageconsultants.com

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