https://alphaglobalsearch.com/wp/wp-content/uploads/2016/12/AGSlogo1-1-300x132.png 0 0 Yasuko Kawasaki https://alphaglobalsearch.com/wp/wp-content/uploads/2016/12/AGSlogo1-1-300x132.png Yasuko Kawasaki2019-09-12 23:09:092019-09-20 19:12:19Trade Settlements Manager
Trade Settlements Manager
International Bank is seeking a Trade Settlements Manager for Custody team.
- Checking and approving client trades in the trust accounting system
- Monitoring and arranging settlement of trades at DTCC, Fed, Euroclear, RBC and Syndicate Loans
- Conducting a daily reconciliation of positions and SWIFT messages and investigating discrepancies
- Investigating trades with brokers and reporting on trade fails to clients
- Reporting, tracking and testing of trust accounting system defects (heavy communication with system vendor)
- Supervising Administrator Level Staff
- Testing User Acceptance of trust accounting system
- Responding to client inquiries
- Backing up other Custody Department Managers
- Bachelor Degree and minimum 4-6 years of experience in a similar role
- trade settlements experience (DTCC and Fed trade settlements experience a must).
- management or supervisory experience.
- detail oriented, organized and a fast learner
- a team player and must be able to follow direction
- multi-task (handling regular duties while working on projects)