Securities Operations

Our client in the investment industry is looking for a Securities Operations to join their team in the San Fernando Valley

 

Job Description:

  • Help monitor and follow up with missing trade, assignment, termination confirmations
  • Prepare and confirm swap related payments with counterparties
  • Help ensure trades are successfully communicated
  • Prepare, monitor and manage associated daily collateral flows across all derivatives
  • Help maintain swap account information
  • Manage collateral movements with counterparties
  • Perform reconciliation swap collateral with counter parties and posting collateral interest
  • Assist with audit request documentations
  • Perform other special projects

 

Requirements:

  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to work both independently and collaborate as part of a team
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Able to adapt to changing priorities
  • Detail-oriented
  • Strong work ethic

 

Experience:

  • Bachelor’s degree and a minimum of 4 years’ relevant experience

Ref #21173

Dora DangSecurities Operations