Founded in 1980 as Aardvark Financial, Transmarket Group (TMG) is a privately held global markets proprietary trading firm with offices in Chicago, Puerto Rico and Switzerland. We use next generation technology to capture opportunities around the world and manage risk in financial markets. We have an entrepreneurial culture and collaboratively develop our business with patience and discipline; we work hard, learn constantly, and relentlessly improve our expertise.ResponsibilitiesClearing T+0 trade validation with counterparty, executing platform, exchange, CCPCommunicate breaks with our traders and other staffEscalate ‘high risk’ breaks to management and other team membersMaintain back office software and reference dataSettlementsSettlement exception managementWork with prime brokers, FCMs, custody banks and counterparties to resolve all trade breaksCommunicate with appropriate internal parties of issues and their resolutionFacilitate money movements, external and internal wire transfers and handling payables and receivables related to our operationParticipate in cash management estimates and actual cash flows analysis and reportingPerform end of day reconciliationsParticipate in system enhancing planning and testingOther TasksParticipate in periodic auditsMonthly TMPG fails claim processingCollaborate with other departments in process improvement projectsRequirementsExceptionally strong attention to detailHighly organized individualTakes great satisfaction in completing tasksProblem solving abilitiesStrong verbal and written communication skillsCan adapt well to changing processes and initiativesMotivatedProficient in Microsoft Office (Excel)Accounting background a plusSQL, Python & VBA skills a plus