Job Description

A global Financial Services firm is looking to hire an experienced Sec Lending/Fixed Income Operations Specialist to join their team and work on a contract assignment in Hoboken, NJ (hybrid position).

** This is an immediate need **

Apply now for more details!

JOB DESCRIPTION:

Key Responsibilities:

• This position is as a part of the team responsible for Settlements in respect of the Capital Markets derivative business.
• Each team member works collaboratively to execute the following responsibilities on a daily and adhoc basis.

Settlements:

• Manage and oversee all derivative cash flow settlements across the MUSO derivative entities.
• Responsible for entering settlement instructions into the company's system and checking them for accuracy, including completing client call back instruction verification.
• Agreeing, processing and reconciling netting based on counterparty instructions.
• Track, investigate & recover non receipts of funds.
• Tie CLS cash flows to internal system. Investigate CLS discrepancies. Reconcile, agree and post CLS funding.
• Investigate balance sheet and nostro breaks with Finance and Bank staff members.
• Processing occurs within the following external confirmation/Settlement Systems 360T, Bloomberg CMS, MiSYS, GTSS and FX All Settlement Center.

Skills:

• Track, investigate & recover non receipts of funds.
• Tie CLS cash flows to internal system. Investigate CLS discrepancies. Reconcile, agree and post CLS funding.
• Investigate balance sheet and nostro breaks with Finance and Bank staff members.

Pay: $35-$40/hr w2

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