Job Description

Job Description:

The role is responsible for supporting the full post-trade lifecycle, ensuring accurate processing, settlement, and accounting of financial transactions across various asset classes.

Key Responsibilities:

• Capture and validate trade details in internal systems and ensure timely trade matching with counterparties.
• Manage trade settlement processes, ensuring accurate and timely exchange of cash and securities.
• Process lifecycle events such as interest payments, maturities, corporate actions, and amendments.
• Set up and maintain securities and instruments in the accounting and trading systems.
• Ensure seamless integration of trades into accounting systems and resolve any breaks or discrepancies.
• Collaborate with front office, middle office, custodians, and counterparties to ensure operational efficiency.

Qualifications & Skills:

• Experience in trade operations, middle office, or investment operations.
• Strong understanding of post-trade processes and settlement cycles.
• High attention to detail with strong problem-solving skills.
• Familiarity with accounting systems and trade processing platforms.
• Ability to work effectively in a fast-paced, deadline-driven environment.

*** Pay Rate- $35-$45/hour

Russell Tobin offers eligible employee’s comprehensive healthcare coverage (medical, dental, and vision plans), supplemental coverage (accident insurance, critical illness insurance and hospital indemnity), 401(k)-retirement savings, life & disability insurance, an employee assistance program, legal support, auto, home insurance, pet insurance and employee discounts with preferred vendors.

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