Qualifications

• Bachelor's degree in Finance, Business, Economics, or related field.
• Minimum 10 years of experience in a financial firm, preferably in fixed income.
• Advanced proficiency in Microsoft Office, especially Excel.
• Strong analytical skills and sound business judgment.
• Effective verbal and written communication skills.
• Ability to work independently and in a team-oriented environment.
• Experience in a fast-paced setting with a focus on managing multiple priorities.

Responsibilities

• Process and confirm trades to ensure accurate settlement and regulatory compliance.
• Quickly resolve trade adjustments and settlement issues as they arise.
• Support treasury and collateral management activities, including GSCC margin calls.
• Communicate account activities and updates to internal teams and clients.
• Balance and reconcile daily cash positions for financial data integrity.
• Efficiently manage tri-party transactions and collateral relationships.
• Receive and deliver US securities, ensuring timely and accurate settlement.
• Adjust repurchase positions by managing bucket adjustments for optimized collateral usage.
• Collaborate with the Middle Office to identify and resolve discrepancies or exceptions.
• Stay informed on industry trends and regulations to improve settlement processes.

Benefits

• Opportunity to drive operational excellence in the finance sector.
• Engagement with complex financial instruments and settlements.
• Continuous learning and professional development opportunities.
• Work in a dynamic environment with diverse responsibilities and challenges.