CA
CertKOR AIAnalyste financier, Fonds de recherche
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HB
Hybrid Trade Allocation and Settlement Analyst
Posted 2 weeks ago
About the role
- Responsible for ensuring timely and accurate trade allocations and corrections for institutional clients
- Manage daily trade allocation process
- Identify and work with clients sending manual trade allocations to meet regulatory allocation requirements
- Work with internal teams and clients to facilitate trade corrections
- Process timely and accurate trade corrections
- Conduct thorough research and analysis for all trade corrections
- Utilize a strong understanding of financial markets to identify and mitigate potential operational risks
- Stay up to date on industry regulations and compliance requirements related to trade allocations, corrections, and settlement
- Create and maintain detailed documentation of allocation processes and procedures
- Communicate with internal and external stakeholders to provide status updates and resolve any issues or concerns related to settlements
- Collaborate with various internal teams to ensure smooth settlement processes
- Monitor and manage trade exceptions, ensuring prompt resolution and escalation when necessary
- Process and reconcile daily trade settlements in a timely and accurate manner
- Ensure timely and accurate settlement of trades, while mitigating operational risk
- Monitor trade affirmations to comply with T+1 regulations
- Provide support to other team members and assist with ad hoc projects as needed
Requirements
- Bachelor’s Degree
- 2 or more years of Broker Dealer trade allocations experience or comparable experience
- FINRA Series 7
- Ability to manage multiple priorities in a fast-paced environment; adaptive to change
- Detail oriented with strong organizational skills
- Bloomberg/TOMS/CTM
- Strong understanding of securities markets and trading systems
- Experience working with MBS products, including TBA and Pools
- Knowledge of securities regulations, compliance, and industry standards.
- Analytical, problem-solving, and communication skills
Benefits
- health insurance coverage
- wellness program
- life and disability insurance
- retirement savings plan
- paid leave programs
- paid holidays
- paid time off (PTO)
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