Operations Analyst, Settlements - International & Domestic

New York Permanent USD80,000 - USD115,000
  • Utilize your experience in Foreign and Domestic Settlements
  • Join a well-established prime brokerage with a strong presence in the USA

About Our Client

Our Client is a a well-established, multinational investment bank and financial services firm that offers their expertise in corporate and investment banking, capital markets, and global transaction services. You will be working a hybrid schedule out of their New York, New York office.

Job Description

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

Description

  • Investigating position and cash breaks between the different back office systems
  • Interact with both external and internal clients, such as the Client Services team and the Stock Loan trading desk.
  • Process and settle of trades in DTC, FED, and various International markets
  • Review and resolve differences in daily cash and position reconciliations
  • Provide superior client service
  • Balance and control of cash accounts in all currencies with the different custodians
  • Follow up on all failing trades, updating fail reasons and creating a fail report to send to interested parties

The Successful Applicant

  • Experience with Domestic and Foreign settlements
  • Experience with government/repos
  • 2+ years experience in an operations role within financial services
  • Previous experience settling equity and bond products through DTCC, BNY, Euroclear and other International markets
  • Solid understanding of a variety of financial products (equities, fixed income and derivatives)

What's on Offer

  • Competitive Compensation
  • Generous Benefits
  • Growth Opportunity
  • Exposure to various parts of a prestigious firm
Contact
Alyssa Tencza
Quote job ref
JN-112021-4542089

Job summary

Sector
Banking & Financial Services
Sub Sector
Operations / Middle Office - Banking / Securities
Industry
Financial Services
Location
New York
Contract Type
Permanent
Consultant name
Alyssa Tencza
Job Reference
JN-112021-4542089