Entry Level Trade Reconciliation (Max 20hr W2)

Skills Required (essential) :

• Strong analytical organizational and verbal and written communication skills
• Proven ability to work efficiently and accurately under pressure in a fast paced multi-tasking environment
• Proactive and self-motivated
• Intermediate Microsoft Excel and Word skills

Duties may include :

• Ensure securities lending and secured funding trades booked by the trading desk are processed quickly and accurately.
• Resolving any trade exception issues by liaising with the trading desk and appropriate support teams.
• Performing trade reconciliation and resolving breaks.
• Resolving failing trades by working directly with the trading desk and counterparties.
• Troubleshooting problems arising on an ad-hoc basis and react to both the trading desk and client driven demands.

Additional Information :

All your information will be kept confidential according to EEO guidelines.

Remote Work : No

Employment Type : Contract

Key Skills

Databases,Computer Hardware,Typing,Microsoft Office,Data Entry,Computer Skills,Microsoft Word,Office Experience,10 Key Calculator,Microsoft Excel,Order Entry,Word Processing

Experience : years

Vacancy : 1