Alternative Operations Settlement Specialist, Senior Associate
Core
Managing day-to-day settlements of alternative assets, bank loans, and whole loans via SWIFT, DTC, and physical settlement while resolving trade discrepancies and data quality issues.
Role type
Senior Associate alternative operations settlement specialist
Builds
Custody, accounting, and settlement systems for alternative assets and bank loans
Domain
Financial services / Alternative investments and banking
Required skills
SWIFT settlement, bank loans and whole loans processing, data quality resolution, complex issue research, procedural compliance, multi-tasking
Preferred skills
Accounting or Finance degree, Microsoft Excel/Visio proficiency, experience with alternative assets lifecycle events
Technologies
SWIFT, DTC, Microsoft Office Suite
Responsibilities
Post trade requests for loans, real estate, equity, and collateral; resolve trade and settlement discrepancies; review work for accuracy; respond to client and counterparty inquiries; identify and report suspicious transaction activity; propose process improvements.
Seniority
Senior, hands-on IC