Sec Lending/Fixed Income Operations Associate

A global Financial Services firm is looking to hire an experienced Sec Lending/Fixed Income Operations Specialist to join their team and work on a contract assignment in Hoboken, NJ (hybrid position).** This is an immediate need **Apply now for more details!JOB DESCRIPTION: Key Responsibilities:This position is as a part of the team responsible for Settlements in respect of the Capital Markets derivative business.Each team member works collaboratively to execute the following responsibilities on a daily and adhoc basis. Settlements:Manage and oversee all derivative cash flow settlements across the MUSO derivative entities.Responsible for entering settlement instructions into the company's system and checking them for accuracy, including completing client call back instruction verification.Agreeing, processing and reconciling netting based on counterparty instructions.Track, investigate & recover non receipts of funds.Tie CLS cash flows to internal system. Investigate CLS discrepancies. Reconcile, agree and post CLS funding.Investigate balance sheet and nostro breaks with Finance and Bank staff members.Processing occurs within the following external confirmation/Settlement Systems 360T, Bloomberg CMS, MiSYS, GTSS and FX All Settlement Center. Skills:Track, investigate & recover non receipts of funds.Tie CLS cash flows to internal system. Investigate CLS discrepancies. Reconcile, agree and post CLS funding.Investigate balance sheet and nostro breaks with Finance and Bank staff members.Pay: $35-$40/hr w2

Created: 2025-01-20