Sourcing and Procurement Analyst

3 days ago


Des Plaines, Illinois, United States TPG Staffing Full time

TPG Staffing LLC is a leading national staffing agency based in New Jersey providing businesses and job applicants with quality opportunities in a wide range of industries. We believe in getting the right person for the right job and the right job for the person.

About the Role:

We are seeking a skilled Financial OpsSourcing Analyst to join our client's growing team in a hybrid work environment. The successful candidate will have 3-5 years of securities processing, banking, or trust operations experience and a strong understanding of securities processing, corporate actions, income collection, accounting, balancing, and banking.

Responsibilities:
  • Administer daily reports to acquire custodian trade confirms and settle confirms to exclusive system trades and handle fixed income activity such as maturities, coupon payments, pay downs, mandatory corporate actions on effective date using market data, and cash movement to simplify securities processing activity.
  • Display forecasted dividends and settle between system and custodian, offer client support via phone and email, abide by both the operating processes in compliance with audit requirements as well as daily schedules to guarantee assignments are executed according to instituted deadlines, and sustain the greater OpsSourcing offering.

The estimated salary for this position is $80,000 - $110,000 per year.

Requirements:
  • Proficiency in MS Office Suite with solid Excel skills.
  • Ability to work well collaboratively and independently and multi-task, strong attention to detail and sense of professionalism, solid written and verbal communication skills, accurate and timely follow-up and responsiveness, and ability to share thoughts and ideas to positively impact the bottom line.


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