Trade Settlements Associate Vacancy In Parametric

Hiring Organization / Company: Parametric
Basic Salary: To Be Discussed
Employement Type: Full-Time

Job Details:

At Parametric, we offer competitive salaries, generous benefits and opportunities for growth and development. We invite you to explore our available job opportunities listed below and look forward to having you become a part of our continued success!

General Description
The Trade Settlement Associate is responsible for ensuring timely and accurate settlement of domestic and international trade activity. This entails working closely with external brokers and custodians, as well as internal stakeholders, to quickly identify and resolve trades that are at risk of failing.

The ideal candidate is a self-starter with exceptional attention to detail and the ability to work independently under tight deadlines. The expected shift is approximately 6:30AM – 3PM ET, allowing for an early start to the day in order to match trades, resolve issues, and mitigate risk. This associate will work on a cross functional team of other middle-office associates, so the ability to multi-task and be flexible is paramount.

  • Research and resolve complex problems relating to country specific trade and settlement issues in EMEA and APAC regions.
  • Ability to self-manage in a high volume, fast-paced environment with strict deadlines. Settling trades for over 30,000+ accounts and trade volumes of an average daily range of 100,000+
  • Responsible for the entire post trade process, including transmission of trades to counterparties, matching/confirmation/affirmation of trades, and resolution of exceptions.
  • Coordinate daily with counterparties and third party venders to expedite timely settlement of trades.
  • Evaluate and improve existing operational processes and procedures to reduce risk and increase efficiency.
  • Aware of broader market events that could impact trading and settlement.
  • Effectively communicate issues and challenges to larger team.
  • Contribute to the creation and maintenance and of written procedures.
  • Maintain day-to-day relationships with a wide range of brokers, custodians and vendors.
  • Recordkeeping/maintenance of client/broker records and files.
  • Perform daily and monthly audits as required.
  • Participate in technology development efforts as needed.
  • Work independently with minimal supervision.
  • Other duties as assigned.

Job Requirements

  • Bachelor’s (4 year) degree. Concentration in business administration, finance, or accounting preferred.
  • 1-2 years industry experience preferred
  • Competent in Microsoft Office programs, strong Excel skills necessary
  • APX and Bloomberg experience a plus
  • Must have strong professionalism and communication skills
  • Displays excellent organization, time management and planning skills
  • Ability to manage multiple tasks effectively
  • Displays high attention to detail, accuracy, thoroughness and thoughtfulness.
  • Commitment to meeting identified quality and efficiency standards.
  • Working knowledge of the settlements process and the lifecycle of a trade is a plus
  • Knowledge of Omgeo Alert, Oasys, TradeSuite and SWIFT messaging or other relevant systems preferred

Parametric is an equal opportunity employer and is committed to providing a work environment that is free of discrimination and harassment. It does not discriminate against applicants or employees with respect to any terms or conditions of employment on account of race, color, religion, creed, national origin, ancestry, sex, sexual orientation, age, pregnancy, parenthood, physical or mental disability (actual or perceived), medical condition including genetic characteristics, marital status, citizenship status, military service, gender, gender identity or express, registered domestic partner status, domestic violence victim status, status with regard to public assistance, or any other characteristic protected by applicable federal, state or local laws. Parametric also prohibits discrimination based on the perception that a person has any of those characteristics or is associated with a person who has or is perceived as having any of those characteristics. This commitment applies to all persons involved in the operations of Parametric, and prohibits unlawful discrimination by any employee of Parametric, including supervisors and co-workers. All employment decisions shall be consistent with the principles of equal employment opportunity.

The information on this website is for U.S. residents only and does not constitute an offer to sell, or a solicitation of an offer to purchase, securities in any jurisdiction to any person to whom it is not lawful to make such an offer. Investing entails risks and there can be no assurance that Parametric (and its affiliates) will achieve profits or avoid incurring losses. All investments are subject to potential loss of principal. Parametric does not provide tax or legal advice. Prospective investors should consult with a tax or legal advisor before making any investment decision. Please refer to the disclosure page for important information about investments and risks.

Job Type: Full-time

Work Location: Multiple Locations

Job Location Information:
City: Seattle
State: Wa
Country: Us
Location: Seattle, Wa

Date Posted: 2021-09-15
Job Listing No# : 91047

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