Take on a pivotal role as an Analyst for Securities Trades and Settlements within the institutional administration team. This position is crucial for ensuring efficient settlements and managing back-office operations related to client accounts.
The successful candidate will have at least two years of relevant experience in investment account administration, showcasing strong organizational and time management capabilities. You'll oversee trade processes, from execution to settlement, while resolving any issues that arise through effective communication with various stakeholders.
Key Responsibilities:
• Oversee processing and settlement of securities trades
• Liaise with brokers and custodians to resolve trade disputes
• Track compliance and escalate any related issues
• Reconcile daily cash transactions for specific accounts
• Create and deliver detailed trading reports for internal use
Requirements:
• Degree in business or equivalent experience
• Minimum ...