Trade Support Specialist
5 days ago
Location: Denver, CO
Duration: 07 Months with possibility of extension
Job Description:As a Trade Support Analyst at Infotree Global Solutions, you will play a critical role in ensuring the smooth operation of our trade management platform. Your primary responsibilities will include:
Key Responsibilities:- Trade Settlement: Ensure timely and accurate settlement of trades across multiple security types, global markets, brokers, and custodians.
- Trade Reporting: Ensure end of day reporting provided to relevant Oversight teams accurately reflects trade status and provides sufficient commentary.
- Trade Discrepancies: Work closely with multiple external and internal parties to resolve trade discrepancies, including unmatched and failed security trades, foreign exchange contracts, overdrafts, and wires.
- Client Communication: Act as the primary escalation contact within client to ensure settlement related issues are resolved in a timely manner.
- Process Improvement: Create and maintain accurate broker and custodian settlement instructions across multiple databases, and ensure accuracy of new account profiles within all internal systems.
- Experience: One year of related financial industry experience in back and middle office operations with an emphasis on trade settlement.
- Education: Bachelor's Degree in Accounting/Finance or equivalent.
- Technical Skills: Experience with SWIFT and/or BBH Infomediary, expertise associated with equity and fixed income securities settlement, both US and international, including knowledge of FX, buy-ins, 144A and restricted securities, and physical securities.
- Soft Skills: Proven ability to maintain a customer service focused attitude in a high pressure securities environment, ability to work independently within established guidelines and strict operational controls.
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