Are you well-organized and detail-oriented? Do you have a high client service orientation and risk awareness? We’re looking for someone who is ready to perform the following tasks:

• book trades and release instructions for purchase & sale of different types of securities
• monitor and perform internal and external transfer of securities positions
• monitor settlement of transactions on value date
• launch investigations, prepare documents, provide information, and compose correspondence with stakeholders
• identify and resolve technical and settlement issues with reconciliation tool
• interact with client relationship teams and other front and middle office teams