Cash Equities Middle Office

New York, NY

Posted: 10/08/2018 Industry: FIN Consulting Job Number: 11420502
Responsibilities include:
" Researching and resolving escalated USD failed settlements (International markets and Canada a bonus)
" Allocating and confirming trades using Domestic Oasys and CTM
" Liaising with operational departments to obtain information and provide instruction.
" Experience in clearing arrangements (ACT/ORF/Ex-clearing)
" Experience with Syndicate bookings
" Supporting both the US and International Equities.
" Client account static setup and maintenance within internal systems
" Following prescribed rules for client on-boarding and setup within internal systems
" Familiarity with the life cycle of a trade from execution to settlement
" Ad hoc projects
Key Skills:
" Ability to work well in demanding high-paced environment
" Detail and accuracy oriented
" Knowledge of Alert, Domestic Oasys/CTM, Fidessa, Client desirable
" Competent with Microsoft applications such as Excel and Word
" Exceptional client service for both internal departments and external clients
" Exceptional communication skills including verbal and written
" Strong operational background
" Knowledge of SBL business
" Strong reconciliation skills
" Ability to multi task and prioritize daily / weekly duties is essential
Qualifications:
" Min 5 years of operational equity experience
" Series 99 or Series 7

Ashley Maldonado

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