
Securities Operations Specialist
2 weeks ago
We are seeking a highly skilled and detail-oriented professional to join our team as a Securities Operations Analyst.
Job DescriptionThis is an exceptional opportunity to work in the Private Wealth Operations Team, processing securities trade settlement, fund reporting of trades, reconciliation, and ensuring timely updates of trades in the system.
- Attached to the Private Wealth Operations Team, you will be responsible for checking and processing all trades, ensuring all details are correctly posted, and liaising with custodians and dealers in the event of trade discrepancies.
- You will optimize daily trade data by creating and automating Excel templates to track and organize trade information.
The ideal candidate will possess:
- A diploma or degree in any relevant field.
- 4-6 years of experience in securities processing, settlements, or trade processing.
The successful candidate will be responsible for:
- Processing and settling trades in a timely manner.
- Reconciling trade discrepancies with custodians and dealers.
- Creating and automating Excel templates for trade data tracking and organization.
To succeed in this role, you will require:
- A strong understanding of securities trading and operations.
- Excellent analytical and problem-solving skills.
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