Friday, January 24, 2014

Settlements Analyst - Chicago

Settlements Analyst - Chicago
Compensation: Commensurate with experience

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
Ensure that all trade files are processed and sent appropriately

BA in business or related field
Minimum 1-3 yrs. 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 is a plus

If interested in this opening, please email your resume as an MS Word attachment.

Zach Stierhoff
BCI - Financial Services Recruiting

No comments: