TRADE SETTLEMENTS Fixed income or Global

SETTLEMENTS ASSISTANT - SETTLEMENTS ANALYST Fixed income White Plains, NYLeading financial corporation seeks experienced fixed income settlements assistants and analysts for expanding department Responsibile for processing and transmitting fixed income trades to systems, custodians and clients. Follow up on failed trades and track all trades to make sure they have settled properly. Confirm trades, clearance thru DTC, Euroclear, correct and solve trade settlement problems. Must be organized, work well under pressure and be detail oriented. Experience in fixed income products including Corporate bonds, Municipals, Mortgage Backed Securities, Treasuries etc.2 plus years experience in Settlements, DTC.
Excellent benefits and salary range up to 55K plus bonus.
GLOBAL SETTLEMENTS ASSISTANT White Plains, NYMajor financial corporation seeks experience in global settlements. Responsible for processing and transmittal of global securities trades of securities and FX. Follow through on all trades to make sure that they have settled properly, follow up on all failed trades until they are settled. Review ALERT instrucions, confirm trades in OASYS, deal with brokers and portfolio managements and traders regarding inquires for settlement.Must have 2 - 5 years experience in the global operations and or settlements area, be very organized and ability to meet deadlines. Excellent company benefits and salary range up to 65000.
ADMINISTRATIVE ASSISTANT White Plains, NYMid sized solid corporation seeks right arm assistant to the company CFO. Must be able to prioritize tasks and manage calendar. Very good followup skills and computer experience in word, excel spreadsheets, powerpoint and outlook, access is a plus. Deal with vendors, manage projects and calendar. Experience in finance/accounting area is a plus Must have 5 - 10 plus years experience as an Administrative Assistant supporting senior level executives. Excellent benefits, some OT but it is paid. Salary range $45 - 52,000
HEDGE FUND ACCOUNTANT White Plains, NY.Major financial corporation seeks experienced hedge fund accountant Will handle daily, weekly, monthly and annual accounting functions for onshore and offshore hedge funds. Reconcile assets and cash, post capital transactions, P&L, allocations, income, trades to the accounting system. Prepare annual reports and tax documents. Prepare performance data. Review staff accountants work files.Must have Bachelors degree in Accounting and one year fund accounting experience.
Excellent benefits and opportunity. Salary up to $85,000
REQUIREMENTS
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