New York, NY
The candidate will be responsible for all aspects of Domestic settlement through DTC and Fed Wire.
Maintain proper documentation of all action taken regarding exemptions and executions.
Partner with counter-parties and internal trade support teams to ensure settlement is completed
Knowledge of Securities Lending
Process daily recalls and CNS Buy Ins.
Daily house account reconciliation and ensuring timely and accurate booking of trades.
Assist colleagues on other Buy In functions such broker to broker buy in and other departmental functions.
Follow up on open issues and escalate when necessary.