Analyst – Trade Management (Max $47/hr W2)

Posted 7 Days Ago
Be an Early Applicant
Denver, CO
1-3 Years Experience
Information Technology
The Role
The Analyst – Trade Management is responsible for ensuring timely and accurate trade settlement across various securities and markets. This role includes end of day reporting, resolving trade discrepancies, and maintaining communication with internal and external parties about trade status.
Summary Generated by Built In

Company Description

Finance

Job Description

Ensure timely and accurate settlement of trades across multiple security types, global markets, brokers, and custodians. Ensure end of day reporting provided to relevant Oversight teams accurately reflects trade status and provides sufficient commentary. Work closely with multiple external and internal parties to resolve trade discrepancies, including unmatched and failed security trades, foreign exchange contracts, overdrafts, and wires.

Minimum Required Qualifications

  • One year of related financial industry experience in back and middle office operations with an emphasis on trade settlement.
  • Bachelor's Degree in Accounting/Finance or equivalent


Preferred Qualifications:

  • Experience with SWIFT and/or BBH Infomediary
  • Expertise associated with equity and fixed income securities settlement, both US and international, including knowledge of FX, buy-ins, 144A and restricted securities, and physical securities
  • Proven ability to maintain a customer service focused attitude in a high pressure securities environment
  • Ability to work independently within established guidelines and strict operational controls

Additional Information

All your information will be kept confidential according to EEO guidelines.

The Company
Jersey City, NJ
8 Employees
On-site Workplace
Year Founded: 1998

What We Do

Lenmar Consulting Inc is an Information Technology and Services company located in 185 Hudson Street, S#1440, Jersey City, NJ 07302.

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