Vacancy expired!
Software Guidance & Assistance, Inc., (SGA), is searching for an Equity Trade Support for a Contract assignment with one of our premier Financial Services clients in Jersey City, NJ. Responsibilities :
- The booking and validation of transactions in the various business applications
- Holding meetings with various stakeholders (customers, vendors, internal) to ensure we are offering the best service possible
- Monitor of all client accounts ensuring the client has the proper positions and risk reflected in their systems.
- The monitoring, follow-up, tracking of events on the transactions of client transaction (impact of the Corporate action, expiry, etc)
- The resolution of breaks with Accounting, Clients, Brokers and the Back-office
- To strive to improve the current processes and procedures.
- To answer all the inquiries from clients (external and internal), ensure that all the sales trades are booked in the Back-Office system and settle correctly in time;
- Timely settlement of GMO Client and broker trades.
- Ensure all daily tasks are performed and completed on a daily basis
- Review and reconcile all Firm and Client accounts
- Complete ORUS controls
- Escalate any problems or issues accordingly to management
- Report any errors immediately to management
- Continuously developing a control mentality in the department
- Updating and validation of team procedures
- Validating training needs of all Equity, Option and Convertible Bond Trade Support team members
- 3 - 7 years Capital Markets
- 2 - 5 years supporting Equities, Options, Convertible Bonds teams
Vacancy expired!