Transaction Management Ops Consultant
Core
Independently process complex transactions supporting the movement of account assets and ensure timely delivery and settlement of Equity and Fixed Income security transactions for Private Bank clients.
Role type
Senior IC trade support manager
Builds
Daily settlement of equity and fixed income transactions for Private Bank
Domain
Financial services / Investment operations
Required skills
Trade matching, exception resolution, project leadership, business case development, procedure documentation, SLA adherence, audit compliance, fixed income/equity knowledge
Preferred skills
Charles River, Bloomberg, OMGEO, CTM, Oasys, PACE, TradeWeb, MarketAxess
Technologies
Charles River, Bloomberg, OMGEO, CTM, Oasys, PACE, TradeWeb, MarketAxess
Responsibilities
Daily escalation point for trading and custodian exceptions, oversight of trade matching and affirmation, leading department initiatives to improve straight-through processing, working with technology partners to implement business cases, reviewing and updating department procedures, ensuring compliance with audit and regulations
Seniority
Senior, hands-on IC with management oversight