Job Description
& Requirements
The position supports local and global Operations, Control, and Client Communication-related functions for the cash and derivative markets.
Clearing Operations – Daily reconciliation of trades, positions and settlements for local and global affiliates. There will be an emphasis on European markets—handling local depository functions.Proxy Support – Functional support for proxy-related functions for North American markets, including reconciliation of record date positions and managing client requests related to voting and material distributionFinancial Control – Daily reconciliation of settlements, corporate actions, dividends, stock loans, etc., against the Firm's external clearing banks, emphasizing settlements for local and Asia/Pacific markets.Asset Transfers – You should be familiar with asset transfers, standard settlement instructions and terms like a clearing house, BIC code, ...