Department:

GFS Custody

Main Responsibilities:

Monitoring and Resolution of all failed trades related to the company Brokerage and custody trading for Prime Brokerage Group clients.
Construction and maintenance of daily trades report to management.
Pre-matching and fail resolution of third party trades.
Pre-matching of all stock borrow/return trades with our custodians and agents.
Reconciliation of all stock and cash items for G.F.S.
Investigation of all interest claims instigated or received from GFS clients/brokers.

Essential Skills & Experience:

The company is aggressively expanding into new Emerging Markets.
Requirement to have at least 5 years Settlements experience.
Knowledge of European, Far-East, and North American settlements, as well as back to back Settlements very beneficial.
Must be a team player.
Must have good interpersonal skills with an ability to work closely with internal/external parties.
Good time management skills as well as initiative and ownership.
Must have good initiative and ability to work with minimal supervision.
Understanding of funding requirements and implications.
Risk Aware.

Position within Hierarchy:

Reporting to Supervisor GFS Custody.