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Equities Trade Processing Coordinator

2 months ago


New York, New York, United States DTG Consulting Solutions, Inc. Full time

Position Type: Contract to Hire

Work Arrangement: Hybrid

Key Responsibilities:

  • Facilitate collaboration among various departments, including Technology, Product Control, Business Management, Market Risk, and Settlements to execute process, system, and product modifications.
  • Manage settlements across multiple jurisdictions, ensuring compliance with relevant regulations and standards. Proficient in Swift messaging.
  • Engage with traders and counterparties to guarantee precision in trade capture and settlements.
  • Assist in addressing or resolving any spontaneous inquiries regarding trade bookings, profit/loss, or risk representation for traders.
  • Collaborate with Traders, Finance, and other teams to troubleshoot and resolve issues impacting profit and loss.
  • Ensure accurate trade capture.
  • Investigate and rectify issues leading to discrepancies or failures within the supported operations.
  • Oversee various controls established to mitigate business risks.
  • Identify opportunities for enhancement and drive initiatives to improve controls and minimize manual processes.

Qualifications:

  • Minimum of 3 years of experience in supporting International Equities.
  • Familiarity with systems such as FIS, GLOSS, BPS, STM, CTM, ALERT, Citibank Velocity, or Citi Direct is advantageous.
  • Experience with FIS Phase 3 is highly desirable.
  • Detail-oriented with a strong focus on quality and productivity.
  • A collaborative team player who contributes to a positive workplace atmosphere.
  • Strong analytical and decision-making capabilities.