Analyst supporting Trade Settlements at Performance Trust Capital Partners. Ensuring accurate processing and resolution for trade operations in a dynamic environment.
Responsibilities
Manage multiple customer and business line inquiries, within a fast-paced, challenging environment
Liaise with both internal and external counterparties, to ensure timely settlement and efficient resolution of identified settlement breaks
Ability to multi-task and meet deadlines in a fast paced and time-sensitive environment
Monitor and action daily processes including but not limited to daily settlement fails, coordinating with clients to resolve cash breaks, manage post settlement factor/coupon trade adjustments, and support client inquiries related to trade activities of the firm
Engage in general email support and reporting requirements aligned with the day-to-day, monthly and ad hoc business processes
Ability to be proactive and solutions-oriented in day-to-day operations while working closely with the line of business to resolve issues
Communicate effectively with team members to provide excellent service to our clients
Holds themselves accountable and is passionate about delivering high quality work and servicing clients
Build and maintain internal and external relationships.
Cross train with other areas within Clearing and Settlements.
Perform other related duties as required
Requirements
Excellence in written and oral communication
Possess a strong attention to detail
Knowledge of basic accounting principles and familiarity with financial markets and instruments
1-3 years’ industry experience, ideally in middle office or back-office operations
Bachelor’s degree: Finance or Business preferred
Proficiency in Microsoft Office (namely excel), some experience with Bloomberg preferred, not required
License(s) Requirement: FINRA SIE and Series 7 licensed within 120 days of hire date
Prior experience with Pershing NetX360 is a plus
Oriented toward optimization and efficiency in process
Candidates must be eligible to work permanently in the United States without sponsorship.
Benefits
Health Coverage Medical, Dental & Vision Insurance (administered through a national carrier such as Blue Cross Blue Shields )
Prescription Drug Plans
Pre-Tax Flexible Spending Account (Health and Dependent Care) (FSA)
Health Savings Account (HSA)
Vacation/Personal Days + Holidays
PT Retirement Mission-Driven Employee Stock Ownership Plan
Voluntary Life Insurance + Long-Term Disability Insurance
Discounted Fitness Memberships (Free membership for Chicago office)
Pre-Tax Commuter Benefits – Transit & Parking
Mental Health support through company provided Employee Assistance Program
Employee recognition programs (PT Rewards and Annual Awards)
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