Trade Settlement

Top Job

Located in Atlanta, GA

TRADE SETTLEMENT

Atlanta, GA (Midtown)

$40,00-$45,000

Permanent Position

 

Investment firm in Atlanta has an opportunity for a motivated candidate for Trade Settlements, responsible for post-trade processing, exception handling, trade break and fail management, issue escalation and resolution. This position will interact mostly with internal traders, brokers, custodian banks and external service providers.

 

Role:

  • All Post-execution processing for security transactions.
  • Match, affirm and confirm securities transactions with custodians, fund administrators and executing brokers.
  • Setup and maintain system parameters, fee and broker commission defaults and tables, settlement cycles and related broker, client and custodian attributes.
  • Review and monitor all trade transmissions, receipt and acknowledgements.
  • Review trade files for completeness. Investigate and resolve trade breaks or pending fails. Escalate issues appropriately.
  • Ensure counterparties reflect and agree on all matching trade details.
  • Work to resolve discrepancies urgently.
  • Maintain proper supporting documentation related to trades to ensure compliance with all regulations and firm policy.
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Desired Experience:

  • Undergraduate degree in finance, economics, business or similar.
  • 0-2 years of experience in the investments industry doing trade settlements, and related reconciliation type procedures.
  • Strong knowledge and demonstrated experience in securities operations or trade processing, including international assets is a PLUS.
  • Experience with several assets classes is a PLUS.
  • Experience with typical Trade Settlements systems and software (OMGEO/DTC, ALERT, Trade Suites, CTM, Bloomberg)is a PLUS.
  • Strong knowledge of MS Excel is a PLUS.
  • Ability to prioritize and multi-task.
  • Excellent organization, time management, communication and attention to detail skills are required.
  • Problem-solving and decision-making skills to identify and resolve problems.

 

Express Office: Atlanta (Buckhead)
3525 Piedmont Road Northeast
8 Piedmont Center
Suite 215
Atlanta, GA 30305




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