Analyst

3 weeks ago

Baltimore, United States ApTask Full time
About Client:
Client is a global financial services firm that provides a wide range of investment banking, securities, wealth management, and investment management services. It is a prominent global financial services firm with a rich history and a strong presence in the financial industry.
The Client is committed to corporate responsibility and sustainability. It aims to make a positive impact on society through various initiatives, such as promoting environmental sustainability, supporting diversity and inclusion, and engaging in philanthropic activities.

Rate Range: $20-$21.34/Hr

Job Description:

Team Profile:
  • The FID OTC Settlements Team is responsible for all aspects of settlement for Credit, Interest Rate*** and Fixed Income OTC derivatives trades post-booking.
  • The position requires daily interaction with various brokers and clients globally as well as internal sales and trading desks, other Operations groups, and technology teams.
  • Our mission is to provide business units with cost effective, highly efficient and product specialized full settlements services, enriching our clients experience and strengthening client relationships.
  • The team is responsible for controlling risk by managing relationships with counterparties to ensure that high risk settlements are settled on value date, and where there are any post-settlement issues or discrepancies, the team investigates and resolves in a timely way.
Job Description:
Primary Responsibilities:
  • Daily communication with clients to agree upcoming cash flows
  • Investigation and resolution of client fails through various means, including daily interaction with trading desks, sales desks and middle office groups to ensure prompt resolution
  • Reconciliation and analysis of aged breaks
  • Client and Business Unit relationship management
  • Responding to client queries relating to position breaks, corporate action bookings and reporting
  • Collaborating with Operational management, sales, and trading desks to diminish risk through escalation and strong communication
  • Acting as a process owner and being accountable for all outstanding items
Skills Required (essential):
  • Strong analytical, organizational, and verbal and written communication skills
  • Proven ability to work efficiently and accurately under pressure in a fast paced multi-tasking environment
  • Proactive and self-motivated- Intermediate Microsoft Excel and Word skills
Skills Desired:
  • Due to the nature of the products traded, the job requires the ability to identify problems as they arise and understand when these need to be escalated.
  • Strong problem solving skills and continued follow up are a necessity.
  • The candidate should possess a good appreciation of risk- both operationally and franchise.
  • In addition, the role requires extensive client interaction both internally and externally so the ability to maintain and build excellent client relationships is a priority.


Non-benefitted (other than those mandated under state or federal law).Please note that this position does not include paid time off benefits. ApTask offers subsidized insurance coverage to our employees.

About ApTask:
ApTask is a leading global provider of workforce solutions and talent acquisition services, dedicated to shaping the future of work. As an African American-owned and Veteran-certified company, ApTask offers a comprehensive suite of services, including staffing and recruitment solutions, managed services, IT consulting, and project management. With a focus on excellence, collaboration, and innovation, ApTask provides unparalleled opportunities for professional growth and development. As a member of the ApTask team, you will have the chance to connect businesses with top-tier professionals, optimize workforce performance, and drive success across diverse industries. Join us at ApTask and be part of our mission to empower organizations to thrive while fostering a diverse and inclusive work environment.

Applicants may be required to attend interviews in person or by video conference. In addition, candidates may be required to present their current state or government issued ID during each interview.

Candidate Data Collection Disclaimer:
At ApTask, we prioritize safeguarding your privacy. As part of our recruitment process, certain Personally Identifiable Information (PII) may be requested by our clients for verification and application purposes. Rest assured, we strictly adhere to confidentiality standards and comply with all relevant data protection laws. Please note that we only collect the necessary information as specified by each client and do not request sensitive details during the initial stages of recruitment.

If you have any concerns or queries about your personal information, please feel free to contact our compliance team at businessexcellence@aptask.com

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