Responsibilities include:
- Process and settle deliver and receive orders through DTC for custody accounts
- Verify trade information (account number, quantity, CUSIP, etc.) against broker presentations via the Sonic system
- Review and resolve discrepancies, including DTC reclaims
- Escalate high-value problem trades to management
- Communicate professionally with internal and external clients and counterparties to resolve issues and minimize risk
- Contribute to management reporting, including work volume statistics
- Support process improvement initiatives across the division
Requirements:
- 0-1 year of experience in financial services, preferably a large banking institution
- Strong attention to detail and organizational skills
- Ability to work in a fast-paced, deadline-driven environment
- Knowledge of USD and foreign currency payments preferred
Pay Rate: $24-$26/ hour
