Accountant - Intermediate jobs in United States
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TALENT Software Services · 1 day ago

Accountant - Intermediate

TALENT Software Services is a company focused on capital markets operations, and they are seeking an Equity Settlement Associate. This role is critical for ensuring timely and accurate settlement of global securities transactions while supporting various operational processes related to trade settlement and cash management.

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Growth Opportunities

Responsibilities

Execute and monitor global securities settlements
Resolve breaks, confirmations, and discrepancies promptly
Manage cash movements and ensure accurate postings in the bank’s books and records
Provide guidance on corporate actions and entitlements
Act as backup for team members and manager
Assist in workflow coordination, quality control, and training initiatives
Maintain adherence to regulatory requirements (e.g., SEC, Client, REG 204 Buy-In)
Identify and escalate risk breakdowns in processes
Support business continuity planning and testing
Participate in process enhancements and system upgrades
Analyze data for insights and recommend improvements

Qualification

Securities settlementRisk managementCapital markets operationsBONY systemsTreasury managementAnalytical skillsStakeholder managementClient platformsRegulatory complianceProblem-solvingEffective communication

Required

2-4 years of experience in securities settlement or capital markets operations
Proficiency in relevant systems and tools
Previous FI experience
Strong understanding of regulatory requirements and risk management principles
Client platforms: BPS, GFW, PostEdge
Clearing and settlement portals: DTCC

Preferred

Bachelor's degree in Finance, Business, or related field
A lot of industry knowledge

Company

TALENT Software Services

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Talent Software Services is an IT staffing services company of healthcare and government sectors.

Funding

Current Stage
Growth Stage

Leadership Team

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Prashanth Upadrashta
Vice President -Global Operations & Delivery
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Dave Iacarella
Owner
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Company data provided by crunchbase