Settlements and Process Analyst

Job Statement

As part of the institutional administration team, a critical responsibility of this position is processing and ensuring settlement of various types of securities trades. Another key responsibility of this position is overseeing all back‑office activity as it relates a set of client accounts or funds.

Depth of experience along with time management, problem‑solving, and organizational skills will be notable features found in a successful candidate.

Essential Functions

Processing

• Responsible for processing, settling, and reporting of equity and money market trades. This may also involve supervised trade creation and allocation;
• Assisting with processing of other securities trades including: Bonds, FX, Mutual Funds, Options, Futures, and other derivatives;
• Investigation and resolution of all types of trade settlement problems. This will involve constant communication with brokers/dealers, custodians...