Job Details

Security Settlements Support

Location: NYC - Hybrid

Collab. Length: 6-9 months (potentially up to 12m)

Requirements:

• Knowledge of international settlements (Latin America and Europe), financial markets, and the lifecycle events of a trade.
• Excellent verbal and written communication skills. Fluent in Spanish a plus. Able to communicate across different business lines and departments effectively.
• Operate independently in a dynamic environment with the ability to prioritize multiple deadlines simultaneously.
• Excellent analytical skills, works diligently. Ability to troubleshoot problems quickly and provide a thorough analysis. Be able to create an action plan that offers solutions to prevent future occurrences.
• 1-3 years' experience in trade settlement.

Candidate will be responsible for:

• Timely and accurate settlement of trades. Investigate and resolve trade related issues.
• Daily Cash Settlement, Security Fails and Position reconciliations. Investigate and resolve trade related breaks.
• DR conversion
• ssist accounting department with helping to resolve GL breaks.
• Provide custom reporting based on stakeholder needs.
• Participate in providing support for internal and external audits.
• Participate in testing system upgrades and enhancements, BCP testing, and other industry sponsored tests (SIFMA).

Systems Knowledge : Euroclear, Client, Gloss, NETX, Alert, Bloomberg, Proficient in Exc