Settlements Vice President

1 month ago


New York, United States Social Capital Resources Full time

Top-Tier Financial Services firm is seeking a Vice President for their Settlements team


Responsibilities:


  • Settlement of securities resolving issues, pair offs, payments and DK’s
  • Tri party clean up and allocation
  • Cross training throughout the group to provide full coverage
  • Balance of accounts and journal entries
  • TMPG claims
  • Manage the team to ensure all settlements are expedited and exposure is limited
  • Assist with audits, as needed


Qualifications:

  • 5+ years of experience in Fixed Income settlements
  • Strong analytical skills and ability to suggest new ideas to further automate processes
  • Experience managing a group and/or leading a team
  • Experience using Bank of NYC, Access Edge, OCC, DTCC reporting system, CFM, ADP, Phase 3, Fail Monitor, Stream Report Writer, a plus
  • Series 99



  • New York, United States Social Capital Resources Full time

    Top-Tier Financial Services firm is seeking a Vice President for their Settlements team!Responsibilities:Settlement of securities resolving issues, pair offs, payments and DK’sTri party clean up and allocationCross training throughout the group to provide full coverageBalance of accounts and journal entriesTMPG claimsManage the team to ensure all...


  • New York, United States Social Capital Resources Full time

    Top-Tier Financial Services firm is seeking a Vice President for their Settlements team!Responsibilities:Settlement of securities resolving issues, pair offs, payments and DK’sTri party clean up and allocationCross training throughout the group to provide full coverageBalance of accounts and journal entriesTMPG claimsManage the team to ensure all...


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