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Senior Associate, Settlements

2 months ago

New York, United States Tandym Group Full time
An Investment Management firm is seeking an experienced professional to join their team as a Senior Associate on their Settlements team.

Responsibilities:
  • Reporting failed trades
  • Resolving trade issues
  • Setting up new accounts and brokers on the confirmation, clearing and trade communication systems
  • Reconciling cash and positions post settlement
  • Extracting data/enhancing reports using data warehouse
  • Working with IT and management on application enhancements and new application implementation
  • Perform other duties as needed
Qualifications:
  • Bachelor's Degree in either Finance or Accounting
  • 5-7 years of experience
  • Strong Excel skills and high aptitude to learn new applications
  • 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 to resolve issues as they occur
  • Individual should have a high energy level and be a creative thinker in a changing environment
Desired Skills:
  • Buy side experience

Reference # 501456