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Securities Operations Analyst

Philadelphia, Pennsylvania 19103

Category: Professional Job Number: 12687
 
Voca Professional has immediate openings available for Securities Operations Analyst professionals in Philadelphia, PA
 
 
Voca connects healthcare professionals with fantastic health systems nationwide. Our goal is full partnership with our employees, providing the tools, guidance, and opportunities to help reach their individual goals. Voca provides benefits including insurance, 401k, and dedicated support!
Assignment details are provided below, we’re very excited to hear from you!
 
Assignment Details 
Job Description:
  • Monitor real time GSCC activity and identifying un-compared trades. 
  • Contact and reconcile all differences with client. 
  • Manage GSCC Break Report- Reconcile and confirm all GSCC breaks with our clients.
  • Manage Fail Reports- Reconcile and confirm all NFI fails with our clients. 
  • Assist clearing firm on any DK’s or differences. 
  • Daily reconciliation of the NFI trading account. 
  • Assist on the July 2018 conversion over to new clearance provider. 
  • Ensure proper books and records are kept by monitoring and maintaining all data input processed by the NFI back office clearance system. 
  • Reconcile the NFI error account to ensure all open positions are covered properly and all trades are processed correctly. 
    Reconcile NFI back office systems general ledger, stock record break sheets and open positions. 
  • Internal Touch Points - Clearance personnel will have daily contact with Sales, Trade Support, The Technical Help Desk, Compliance, Systems Engineering groups. 
  • External Touch Points - Clearance personnel will have daily contact with NFI Subscribers, Clearing Firm back office personnel. 
Qualifications
  • Detailed knowledge of the back office clearance & settlement. 
  • Fixed Income functionality is a plus. 
  • Works proactively with customers to cultivate and maintain relationships. 
  • Works proactively to improve processes and services by identifying improvements and implements changes with a moderate impact on own area. 
  • Very good understanding of different types of securities and how trading and/or clearing and settlement is conducted (expertise within a set focus area). 
  • A working knowledge of any back office clearing and settlement system, and FICC real-time system a plus. 
 
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