• Location: Boston MA
• Type: Perm
• Job #23606

Company Overview:
A leading global investment management firm is seeking a Settlements and Collateral Analyst to enhance their operational infrastructure. This role offers exposure to various investment strategies and the opportunity to learn about all stages of the investment process.

Job Responsibilities:

• Monitor trade settlement of equity, fixed income, and derivative transactions
• Maintain accurate custodian and broker settlement instructions
• Assist in the creation and negotiation of market opening documentation
• Ensure the timely and accurate processing of all collateral movements between custodian banks and counterparties
• Verify and instruct all OTC, future, and repurchase agreement collateral movements
• Reconcile collateral balances to both counterparties and custodians on a periodic basis
• Identify and resolve all valuation discrepancies/disputes in a timely manner
• Ensure timely receipt, detailed review, signoff, and storage of all OTC derivative confirms
• Assist on ad hoc projects

Qualifications:

• Minimum of one to three years of industry experience directly supporting the lifecycle of both listed securities and derivatives
• Working knowledge of SWIFT messaging
• Knowledge of Aladdin, TradeNeXus, Acadia MarginSphere, TriResolve, TradeServ, and Alert is a plus