Settlements Operations Analyst – 11801

Settlements Operations Analyst – 11801

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  • Operations
  • New York
  • Posted 7 months ago

Company Info: 20B+ AUM premier NYC based Asset management company specializing in corporate and structured credit markets

Description:

  • Communicating, confirming, settling/funding and reconciling derivative trades and allocations; working with counterparties, clearing brokers, and clearinghouses
  • Instruments including:
  • Stocks,
  • High yield corporates, global securities, CLOs, ABSs
  • Interest Rate Swaps (Cleared and Non-Cleared)
  • Credit Default Swaps
  • Cross Currency Swaps
  • Experience with Custodian Web Sites, Omgeo Alert, CTM & Oasys to manage the confirmation, allocation and trade flow
  • Knowledge of Charles River OMS and VPM Accounting System a plus
  • Responsibilities include reporting failed trades, resolving trade issues, reconciling trade flow between CRD and VPM; setting up new accounts and brokers on the confirmation and clearing systems, matching and confirming trades, initiating wires for settlement, confirming interest payments, reconciling cash and positons post settlement

Qualifications:

  • Strong Excel skills
  • 1-3 years working with securities or derivative instruments and organizations described above.
  • Good understanding of trade matching, confirmation and clearance process.
  • Strong attention to detail, very good analytical and problem solving skills.
  • Must be a team player and possess a strong desire resolve issues as they occur
  • Excellent communication, relationship-building, and interpersonal skills
  • Individual should have a high energy level and be a creative thinker in a changing environment
  • Bachelor’s Degree in a one of Business, Accounting, Math, Technology

11801

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