Analyst Trade Management Max 47hr W2

Company:  Lenmar Consulting
Location: Denver
Closing Date: 22/10/2024
Hours: Full Time
Type: Permanent
Job Requirements / Description

Job Description

Ensure timely and accurate settlement of trades across multiple security types, global markets, brokers, and custodians. Ensure end of day reporting provided to relevant Oversight teams accurately reflects trade status and provides sufficient commentary. Work closely with multiple external and internal parties to resolve trade discrepancies, including unmatched and failed security trades, foreign exchange contracts, overdrafts, and wires.

** Minimum Required Qualifications **

  • One year of related financial industry experience in back and middle office operations with an emphasis on trade settlement.
  • Bachelor's Degree in Accounting/Finance or equivalent

Preferred Qualifications:

  • 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
  • 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

Qualifications:
Additional Information

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

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