Job Description:

1. Basic understanding of settlements for generic equities, fixed income, futures and foreign exchange
2. Process trades
3. Confirmation of client trades by phone, fax or electronic mail
4. Interact on a daily basis with prime brokers and client counterparties
5. Resolution of trade breaks with client and counterparties
6. Resolve fail with prime broker and counterparties
7. Process client trademan files via excel
8. Run end of day pricing reports and lock downs
9. Review positions and P&L with client
10. Run end of day management reports
11. During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.

Requirements:

1. Bachelor degree
2. 2-4 years of experience
3. Flexible to work in Night shifts
4. Working knowledge of financial products
5. Knowledge of fixed income
6. Knowledge of mortgage back securities a plus
7. Excellent computer skills
8. Superior communication skills
9. Ability to work in a fast paced, demanding environment.