Job Description:
Global Banking client is seeking a broker dealer operations administrator to join its growing team.
Key Responsibilities:
- Settle trades and update customer accounts in accordance with T+1 settlement requirements.
- Ensure trades are affirmed through the Central Depository of the United States with brokers within required deadlines.
- Process trades requiring manual enrichment.
- Generate and review daily reports, performing account reconciliations.
- Research and resolve settlement fails, escalating issues to management when necessary.
- Communicate with clients regarding missing data and message requirements.
Requirements:- Bachelor's degree preferred, or 1+ year banking operations.