As a Settlement Analyst, you will settle or process all transactions assigned on a daily basis in a timely and accurate manner. You will portray a high level of knowledge of International Settlements and its various functions. You will have a broad knowledge of the ADP (Broadridge) systems, third party custodian systems. You will be able to reconcile account differences and issues and articulate to the proper channels what the issues are. You will have excellent communication skills in order to work with coworkers and internal clients alike. You will provide a high level of customer service. You will have the ability to deal with high volumes of trades to ensure settlement. You will reduce risk and cost to the firm by escalating all potential issues to management. You will be a team player who collaborates well with associates and management. You will strictly adhere to all firm policies and procedure. You will have proficient skills in Windows based products such as Outlook, Word, Excel. You will have the ability to multi task in a pressured environment. You will interface with various business lines and branches along with counter-party operations teams to rectify any settlement discrepancies. You will have a strong knowledge of various products such as equities. You will be available to work a 7.5 hour day (37.5 hours per week) +1 hour break, occasional overtime required. Within North American business hours (8am - 5pm EST). Required to know a minimum of one back-up desk.
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Job Type
Full-time
Career Level
Entry Level
Education Level
Associate degree