Trade Settlement - Cash Specialist (Max $50/hr W2)
Lenmar Consulting Inc. · US
Company Description Finance Job Description Qualifications: - College/University degree - Experience in the financial services industry at a bank/broker, ser...
Job description
Company Description Finance: Qualifications: Responsibilities: - College/University degree - Experience in the financial services industry at a bank/broker, service provider or as a custodian - Familiarity with the trade lifecycle and industry participants to the process flow - Fed direct participant experience – 1 years or more - SWIFT messaging - securities, cash, reporting and FX message types - Client or Operational support experience for global agent network - Background in project lifecycle participation, delivery and reporting - Fedwire or CHIPs funds transfer experience - DTC experience (or global depository, ICSD) - Status (before, on, and post contractual settle date), troubleshoot and settle transactions with service partners, external clients, agents/depository, and/or counterparties towards trade fail mitigation - Daily monitoring and deadline driven processing of incoming and outgoing transactional instructions from/to client and to/from agent/depository - Adherence to client Service Level Agreements/Descriptions (SLA/SLD) - Inquiry management, with attention to established timelines - Strict observance of Daily checklist, procedural and internal/regulatory/compliance...