Ops Technical Specialist supporting daily Fed settlement activities at Broadridge. Managing cash reconciliations and trade exceptions in a deadline-driven environment.
Responsibilities
Support daily Fed activities in systems such as BDC, ICI, BPS and RTTM
Communicate and work effectively with client support and trade desk on given tasks
Reconcile cash and position breaks both in ICI and recons
Monitor and complete all funding requirements both intraday and EOD
Monitor and action daily error ques in ICI such as FUR, TUR, CTRG and CSCS
Process, agree and execute payment (incoming or outgoing) on all daily reprice and pair off figures
Manage and communicate fail and short position directly with both outright and repo desk
Identify and communicate on all unmatched settlement trades (AMAT)
Work hand in hand with client on wire process, settlement priority, and other daily requests
Pull and save daily reporting from both RTTM and BDC
Communicate amount difference/uncompared FICC trades with trade desk
Requirements
5+ years of Fed Settlements experience
Bachelor's degree/equivalent experience
A driven individual who is looking for self and process improvement
A willing learner who is open to new ideas and concepts
Ability to meet and deliver positive work on strict deadlines
Ability to strengthen bonds and communicate effectively and clearly with both colleagues and clients
Self-motivated individual who wants to push themselves towards excellence
A responsible and reliable person personally and professionally
ION, IMPACT, BDC, FICC, BPS and MBSE experience as a benefit.
Benefits
Bonus Eligible
Please visit www.broadridgebenefits.com for more information on our comprehensive benefit offerings.
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