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Performance Trust Capital Partners · 2 weeks ago

Analyst, Trade Settlements

Chicago, IL

Full-time

Hybrid

Entry Level

$70K/yr - $85K/yr

1+ years exp

Performance Trust Capital Partners is an institutional fixed income broker/dealer headquartered in Chicago. They are seeking an Analyst for their Trade Operations Settlements group to manage trade settlements and ensure accurate processing in a fast-paced environment.

Career PlanningFinanceFinancial Services

No H1B

Responsibilities

Manage multiple customer and business line inquiries, within a fast-paced, challenging environment

Liaise with both internal and external counterparties, to ensure timely settlement and efficient resolution of identified settlement breaks

Ability to multi-task and meet deadlines in a fast paced and time-sensitive environment

Monitor and action daily processes including but not limited to daily settlement fails, coordinating with clients to resolve cash breaks, manage post settlement factor/coupon trade adjustments, and support client inquiries related to trade activities of the firm

Engage in general email support and reporting requirements aligned with the day-to-day, monthly and ad hoc business processes

Ability to be proactive and solutions-oriented in day-to-day operations while working closely with the line of business to resolve issues

Communicate effectively with team members to provide excellent service to our clients

Holds themselves accountable and is passionate about delivering high quality work and servicing clients

Build and maintain internal and external relationships

Cross train with other areas within Clearing and Settlements

Perform other related duties as required

Qualification

Trade SettlementsAnalytical SkillsCustomer ServiceMicrosoft ExcelBasic Accounting PrinciplesFinancial Markets KnowledgeProactive ApproachMulti-taskingWritten CommunicationOral CommunicationAttention to DetailRelationship BuildingProblem SolvingTeam Collaboration