Entry Level Trade Reconciliation

5 days ago


Baltimore, Maryland, United States Lenmar Consulting Inc Full time

Company Description
Finance

Job Description

  • BACHELOR'S DEGREE REQUIRED

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

Duties may include:

  • Ensure securities lending and secured funding trades booked by the trading desk are processed quickly and accurately.
  • Resolving any trade exception issues by liaising with the trading desk and appropriate support teams.
  • Performing trade reconciliation and resolving breaks.
  • Resolving failing trades by working directly with the trading desk and counterparties.
  • Troubleshooting problems arising on an ad-hoc basis and react to both the trading desk and client driven demands.

Additional Information

All your information will be kept confidential according to EEO guidelines.


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