Job Description

Clearing & Settlements Analyst
Job Number: 21-07307
 
Help drive change! Eclaro is looking for a Clearing & Settlements Analyst for our client in Tempe, AZ
 
Eclaro’s client is a leading global bank stimulating change and innovation in the industry by offering top-notch financial products and services for a wide-range of clients worldwide. If you’re up to the challenge, then take a chance at this rewarding opportunity!
 
Responsibilities:
  • Manage multiple customers and business lines within a fast-paced, challenging environment
  • Liaison between clients' trading desks and their prime brokers, exchanges, counterparties, to ensure timely settlement and efficient resolution of identified breaks
  • Perform and oversee all processes related to daily trade break resolution for equity products - stocks, bonds, warrants as well as listed options and futures. Become familiar with the ins and outs of those asset classes
  • Monitor trade posting process and upload trades to prime brokers
  • Monitor trade affirmation process to ensure proper allocation/delivery from counterparties
  • Resolve failing trades with Prime Brokers and counterparties to facilitate delivery
  • Communicate effectively with team members to provide excellent service to our clients
  • Work with the Reconciliation & Control team to ensure the accuracy of internal books and records
  • Build and maintain internal and external relationships
  • Cross train with other areas within Clearing and Settlements
  • Perform other related duties as required
 
Qualifications:
  • Education: Bachelor's degree in Finance, Accounting or related field
  • Experience in exchange traded securities and/or settlement operations preferred, but not required
  • Experience with DTC, SWIFT, Global and Central Trade Manager preferred not required
  • Proficiency in Microsoft Office (namely excel), some experience with Bloomberg preferred, not required
  • Excellent attention to detail with written and oral communication
  • Ability to manage multiple tasks and meet deadlines in very time-sensitive conditions
  • Knowledge of basic accounting principles and familiarity with financial markets and instruments
  • Holds themselves accountable and is passionate about delivering high quality work and servicing clients
 
If interested, you may contact:
Tony Viterbo
anthony.viterbo@eclaro.com
6463571241
Tony Viterbo | LinkedIn
 
Equal Opportunity Employer:
Eclaro values diversity and does not discriminate based on Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

Application Instructions

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