Trade Management Analyst - Securities Services - Software Guidance & Assistance
Denver, CO
About the Job
Software Guidance & Assistance, Inc., (SGA), is searching for a Trade Management Analyst - Securities Services for a CONTRACT assignment with one of our premier Financial Services clients in Denver, CO .
Responsibilities :
SGA is a technology and resource solutions provider driven to stand out. We are a women-owned business. Our mission: to solve big IT problems with a more personal, boutique approach. Each year, we match consultants like you to more than 1,000 engagements. When we say let's work better together, we mean it. You'll join a diverse team built on these core values: customer service, employee development, and quality and integrity in everything we do. Be yourself, love what you do and find your passion at work. Please find us at https://sgainc.com/ .
SGA is an Equal Opportunity Employer and does not discriminate on the basis of Race, Color, Sex, Sexual Orientation, Gender Identity, Religion, National Origin, Disability, Veteran Status, Age, Marital Status, Pregnancy, Genetic Information, or Other Legally Protected Status. We are committed to providing access, equal opportunity, and reasonable accommodation for individuals with disabilities in employment, and our services, programs, and activities. Please visit our company EEO page to request an accommodation or assistance regarding our policy.
Responsibilities :
- Trade Management handles trade matching, trade settlement, and trade reporting for its investment manager clients. Securities in scope include equities, fixed income, listed derivatives, foreign exchange, and TBAs.
- The team is also responsible for ensuring timely integration of client trades through the Trade Management platform and into the ABOR/IBOR platform.
- A Trade Management Analyst will primarily be responsible for supporting daily trade activity including post trade confirmation, settlement and client reporting
- Ensures timely and accurate settlement of trades across multiple security types, global markets, brokers, and custodians
- Ensures end of day reporting provided to relevant Oversight teams accurately reflects trade status and provides sufficient commentary
- Works closely with multiple external and internal parties to resolve trade discrepancies, including unmatched and failed security trades, foreign exchange contracts, overdrafts, and wires.
- Acts as the primary escalation contact within the Bank to ensure settlement related issues are resolved in a timely manner
- Creates and maintains accurate broker and custodian settlement instructions across multiple databases
- Ensures accuracy of new account profiles within all internal systems
- Ongoing review of existing processes to identify potential improvements to create new efficiencies and increase quality and controls
- 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
- 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
SGA is a technology and resource solutions provider driven to stand out. We are a women-owned business. Our mission: to solve big IT problems with a more personal, boutique approach. Each year, we match consultants like you to more than 1,000 engagements. When we say let's work better together, we mean it. You'll join a diverse team built on these core values: customer service, employee development, and quality and integrity in everything we do. Be yourself, love what you do and find your passion at work. Please find us at https://sgainc.com/ .
SGA is an Equal Opportunity Employer and does not discriminate on the basis of Race, Color, Sex, Sexual Orientation, Gender Identity, Religion, National Origin, Disability, Veteran Status, Age, Marital Status, Pregnancy, Genetic Information, or Other Legally Protected Status. We are committed to providing access, equal opportunity, and reasonable accommodation for individuals with disabilities in employment, and our services, programs, and activities. Please visit our company EEO page to request an accommodation or assistance regarding our policy.
Source : Software Guidance & Assistance