Are you well-organized and detail-oriented? Do you have a high client service orientation and risk awareness? We’re looking for someone who is ready to perform the following tasks:
• monitor and process pending items, correcting discrepancies during daily workflow
• book trades and release instructions for inbound, outbound, and internal security transfers/buys and sells
• make agreement of settlement instructions with international counterparties
• monitor settlement of transactions on value date
• send notifications to clients related to securities settlements
• book cash or securities to client accounts
• launch investigations, prepare documents, provide information, and compose correspondence with stakeholders
• identify and resolve technical and settlement issues with reconciliation tool
• interact with client relationship teams and other front and middle office teams