6 дней назад
Operations Specialist - Trade Processing (DTCC)
50 000 - 60 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Operations Specialist - Trade Processing (DTCC) (Trade Settlement): Processing and settling security trades at the DTCC, including TBA transactions, client communication, and reconciliation with an accent on accurate transaction processing and discrepancy resolution. Focus on managing daily settlement volumes, resolving order conflicts, meeting deadlines, and improving operational efficiency.
Location: Jersey City, United States
Salary: $50,000–$60,000 per year plus annual performance bonus
Company
Global financial services firm providing investor services, capital markets expertise, technology solutions, and client-focused operational support.
What you will do
- Process deliver and receive orders settling with brokers and banks for custody accounts while meeting daily deadlines.
- Verify client trade information in the Sonic system, including account numbers, quantities, and CUSIPs.
- Process TBA transactions, reconcile trade information, and manage daily settlement volumes.
- Investigate discrepancies, resolve order issues, and escalate problems appropriately.
- Communicate with internal and external clients and counterparties by email and phone to minimize risk and exposure.
- Provide management reporting statistics and contribute to process improvement initiatives.
Requirements
- BS/BA degree or equivalent work experience.
- Demonstrated PC skills and strong organizational abilities.
- Ability to identify, escalate, and resolve problems.
- Effective verbal and written communication skills.
- Ability to manage time, multitask, meet deadlines, and work under pressure.
- Ability to work effectively in a team environment with strong attention to detail.
Culture & Benefits
- Collaborative partnership-oriented work environment with opportunities to contribute ideas across the organization.
- Mentoring and guidance from experienced leaders.
- Benefits supporting long-term savings, healthcare, income protection, professional development, and time off.
- Base salary, discretionary bonuses, profit-sharing, and annual performance bonus opportunities.
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