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Trade Settlements Contractor

Evolver

Trade Settlements Contractor

San Francisco, CA
Full Time
Paid
  • Responsibilities

    Job Description

    TRADE SETTLEMENTS CONTRACTOR

    ESSENTIAL JOB DUTIES AND RESPONSIBILITIES

    • Manage post-trade processing to ensure timely resolution of trade settlement issues
    • Escalate issues with broker dealers, custodians and Traders, as needed
    • Liaise with other departments to address trade related inquires
    • Participate in firm-wide initiatives and projects as needed, including due diligence on new asset classes
    • Identify workflow/system improvements and work with technology and operations team to enact change
    • Assist in opening local sub-custody accounts for our 40 Act and UCITS funds
    • Assist in opening securities and FX trading accounts with broker dealers

    MINIMUM QUALIFICATIONS AND REQUIREMENTS

    • 5+ years of experience with trade settlements across a wide spectrum of domestic and international asset classes, including equities, bonds, FX and derivatives
    • Strong working knowledge of the full range of DTC ITP applications required; GTSS, BBH infomediary, and Eagle STAR preferred
    • Strong analytical and problem-solving skills
    • Highly organized, detail-oriented, flexible, reliable and proactive
    • Excellent verbal, written and interpersonal communication skills
    • Demonstrated ability to follow established work processes and meet strict deadlines

    EOE STATEMENT

    AT EVOLVER, WE FOSTER TEAMWORK, GROWTH, INDIVIDUALITY AND ENTREPRENEURIALISM. WE VALUE EMPLOYEE OPINIONS AND ENCOURAGE THEM TO MAKE A DIFFERENCE BY GETTING INVOLVED AND BEING THOUGHT-LEADERS. AS A PART OF THE EVOLVER TEAM, WE ACTIVELY PROMOTE A WORKING AND LEARNING ENVIRONMENT THAT SUPPORTS A HIGHLY QUALIFIED WORKFORCE AND A QUALITY OF WORK LIFE THAT IS BASED ON TRUST AND RESPECT FOR ALL EMPLOYEES RESULTING IN A HEALTHY AND TRUSTING ORGANIZATIONAL CULTURE. EVOLVER, INC. IS AN EQUAL OPPORTUNITY EMPLOYER (EOE). QUALIFIED APPLICANTS ARE CONSIDERED FOR EMPLOYMENT WITHOUT REGARD TO AGE, RACE, COLOR, RELIGION, SEX, NATIONAL ORIGIN, SEXUAL ORIENTATION, DISABILITY OR VETERAN STATUS. EVOLVER OFFERS A COMPREHENSIVE BENEFITS PLAN INCLUDING (BUT NOT LIMITED TO): MEDICAL, DENTAL, VISION, 401(K), LIFE, AD&D AND SHORT TERM AND LONG-TERM DISABILITY INSURANCE.

    Company Description

    Evolver, a Converged Security Solutions company, is an information technology company serving the Federal, Commercial, and Legal markets that addresses client challenges in the present and transitions clients into the future by introducing efficient and effective IT solutions. With a dedicated focus on client satisfaction, CSS has proven its value time and time again, from managing day-to-day operations to skillfully navigating the implementation and support of new technologies. Our core competencies are infrastructure, application development, cybersecurity, cloud, end-user support, data analytics and legal services.

  • Industry
    Government Administration