Georgia Employer SECURITIES OPERATIONS ANALYST II in Atlanta, Georgia
GENERAL FUNCTION:Responsible for processing Depository Trust and Clearing Corporation (DTCC) interface files and affirming/settling eligible trades on settlement date.DUTIES & RESPONSIBILITIES:Review the PTF (pending trades - fail report), PTR (pending trades report)Download trade confirm files from DTCCReview DTCC unaffirmed confirmation report and send errors to liaisonsUpdate and correct trade errors per responses from liaisonsInitiate function to match confirms to trades on the PTR for inside tradesCreate and send affirmation file to DTCC for inside tradesPrint confirms to file for research purposesPost all DTCC eligible tradesPost net cash activity to DTCC internal accounts dailyResearch outstanding trades on a daily basis and follow up with money manager or broker to verify trade informationProvide notification of fails to liaison/admin and document follow up on failed trade log for audit purposesRun trade advice files and deliver according to instructions for each clientMonitor and resolve position recon tickets/workflow tickets within standardMonitor internal accounts and cash exceptions and clear within standardBalance and complete daily blotter of posting activityPerform other assignments as requestedSKILLS & REQUIREMENTS:BBA or equivalent experienceStrong organizational skills and attention to detailExcellent problem-solving and time management skillsAbility to adjust to a volatile work scheduleAbility to consistently meet deadlines and follow throughStrong communication and follow throughProficient in Microsoft Office Suite of products (Knowledge of Sharepoint helpful)OTHER REQUIREMENTS: Backs up trade specialist responsible for fed/specialized/global tradesFIS is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, marital status, genetic information, national origin, disability, veteran status, and other protected characteristics. The EEO is the Law poster is available here: http://www1.eeoc.gov/employers/upload/eeoc_self_print_poster.pdf For positions located in the US, the conditions below apply.If you are made a conditional offer of employment, you will be required to undergo a drug test and background check (including criminal record check)ADA Disclaimer: In developing this job description care was taken to include all competencies needed to successfully perform in this position. However, for Americans with Disabilities Act (ADA) purposes, the essential functions of the job may or may not have been described for purposes of ADA reasonable accommodation. All reasonable accommodation requests will be reviewed and evaluated on a case-by-case basis.