- Process and confirm trades, ensuring accurate settlement and compliance with regulations.
- Promptly resolve trade adjustments and address any settlement issues that may arise.
- Support treasury and collateral management, including GSCC margin call reviews and collateralization processes.
- Communicate account activity and updates to internal teams and external clients, maintaining clear and concise records.
- Balance and reconcile cash positions daily, ensuring accuracy and integrity of financial data.
- Process tri-party transactions efficiently, managing collateral and maintaining strong relationships with counterparties.
- Receive and deliver US securities, maintaining accurate records and ensuring timely settlement.
- Adjust repurchase positions by managing bucket adjustments and optimizing collateral usage.
- Collaborate closely with the Middle Office to identify and address any discrepancies or exceptions.
- Stay updated on industry trends, regulations, and best practices to enhance settlement processes and mitigate risks.
- Bachelor's degree in Finance, Business, Economics, or a related field is required.
- A minimum of 10 years of experience in a financial firm, with a strong background in fixed income is preferred.
- Excellent Microsoft Office skills, particularly advanced Excel proficiency, are essential.
- Strong analytical skills and the ability to exercise sound business judgment in decision-making.
- Self-motivated and intellectually curious, with a problem-solving mindset and a willingness to learn.
- Effective communication skills, both verbal and written, to collaborate with internal teams and external clients.
- Ability to work independently and thrive in a collaborative team environment.
- Comfortable in a fast-paced, dynamic work setting, with a track record of managing multiple priorities.
- Eagerness to adapt to new challenges and a commitment to continuous professional development.
- An MBA or graduate degree in a relevant field is highly advantageous.
Skills Required
- Bachelor's degree in Finance, Business, Economics, or a related field
- At least 10 years of experience in a financial firm
- Strong fixed income experience
- Advanced Microsoft Excel proficiency
- Excellent Microsoft Office skills
- Strong analytical skills and sound business judgment
- Effective verbal and written communication skills
- Ability to work independently and collaboratively
- Ability to manage multiple priorities in a fast-paced environment
- MBA or relevant graduate degree
What We Do
Cantor Fitzgerald is a leading global financial services firm, serving clients from over 30 offices around the world. Founded in 1945 as a securities brokerage and investment bank, the firm pioneered computer-based bond trading, built one of the broadest distribution networks in the industry and became the market’s premier dealer of government securities. Today, Cantor Fitzgerald is known for its strength across a diverse array of businesses, including equity and fixed income capital markets, investment banking, commercial real estate finance and services, prime brokerage, asset management and wealth management, and e-commerce and online ventures. In all its businesses, the firm is an acknowledged leader in developing advanced technologies to expand market access, and help clients achieve their most important financial and strategic objectives. This commitment to client-centered innovation has led to enduring relationships with many of the world’s most demanding institutional investors and corporations. For more information please visit www.cantor.com.
