Operations Associate - Clearance and Settlement Specialist
Related skills
microsoft excel settlement microsoft outlook microsoft word trade reconciliation📋 Description
- Process daily trade settlements for institutional and retail accounts
- Reconcile security positions and money transactions
- Maintain collateral with financial institutions as needed
- Compile preliminary and final settlement figures daily
- Work with front office to manage settlement fails
- Review trade and settlement reports for accuracy
🎯 Requirements
- High school diploma with three years related office experience
- Basic knowledge of securities clearing and settlement functions and general accounting principles
- Strong organizational skills and attention to detail
- Proficiency in Microsoft Outlook, Word, and Excel
- Ability to follow policies and maintain client confidentiality
- Good communication skills, verbal and written
🎁 Benefits
- Company 401(k) and ESOP contribution
- Generous sick, vacation, and maternity/parental leave
- Paid holidays
- Professional development opportunities
- Discounted personal insurance including home, auto
- Davidson Day of Giving – community impact
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