Securities Processing Specialist
TPG Staffing
- Greenwich, CT
- Training
- Full-time
- Process trades for security types including equity, preferred stocks, mutual funds, options, futures, and fixed income to ensure that activity is accurately reflected in the company’s system.
- Process spot and forward foreign currency contracts.
- Income Processing with a strong understanding of Mortgage Backed Pools (GNMA, FHLMC, etc)
- Position Reconciliation break resolution – review where position breaks are occurring and research and resolve in a timely manner.
- Reconcile and receipt domestic and foreign income and interest.
- Process and reconcile corporate actions such as full and partial calls.
- Reconcile marketable security activity between company’s system and bank/custodian data on settle date +1.
- Research security processing related inquiries from other groups and departments.
- Work with the development team to enhance and deploy securities processing functionality.
- Accuracy in a timely manner to accommodate daily deadlines is a requirement.
- A BA/BS is required; degree in Finance is strongly preferred.
- 2+ years of experience at a financial services company. Relevant internship experience will also be considered.
- Demonstrated financial securities knowledge.
- Strong understanding of proper escalation procedures.
- Proven ability to effectively perform in a fast-paced, deadline-oriented environment.
- Detail-oriented, accurate, and timely.
- Ability to work independently and as part of a team.
- Strong communication.
- Proficient in Excel.