Wednesday, January 15, 2014

Trading Administrator – Temp to Hire - Chicago


---------- Forwarded message ----------
From: Zach Stierhoff 
Date: Wed, Jan 15, 2014 at 11:33 AM
Subject: Trading Administrator - Temp-to-Hire // Chicago
To: d.b.greenfield@gmail.com


Hello,

My firm has a copy of your resume on file. Would this temp-to-hire role interest you or someone from your professional network? If you are interested in this opening yourself, please email me a copy of your resume, as the resume we have on file might be outdated.

Title: Trading Administrator – Temp to Hire (0485-002-811)
Location: Chicago, IL
Dates: Start ASAP
Compensation: Depends on experience

Summary/Responsibilities:
Work with all parties involved to ensure timely and accurate settlement of all trades
Work with trading desk to ensure that the cash is in line for all accounts managed
Reconcile trades to broker confirmations at the end of the day for our Japanese clients and send reconciled trade report to client daily
Work with Portfolio Management team to ensure that all applicable Proxies are voted
Assist in the preparation of monthly and quarterly reports for distribution to clients and or their trustees
Track and resolve all trade errors

Requirements:
BA in business or related field
Minimum 1-3 yrs. experience in securities settlement
Strong attention to detail
Strong computers skills in MS Excel and Word
Global settlement experience, a plus
Knowledge of derivatives transactions, a plus
Knowledge of Omgeo CTM and Advent Moxy / Axys, or similar systems, a plus
                                                               
Any networking assistance that you can provide would be greatly appreciated.

Thank you,

Zach Stierhoff
BCI - Financial Services Recruiting
10 S. Wacker Dr., Suite 1250
Chicago, IL 60606

No comments: