Trade Specialist

Job Title:- Cash Settlement Analyst/Financial Analyst Location:- Chesterbrook PA 19087 HybridResponsibilities:Status (before, on, and post contractual settle date), troubleshoot and settle transactions with service partners, external clients, agents/depository, and/or counterparties towards trade fail mitigationDaily monitoring and deadline driven processing of incoming and outgoing transactional instructions from/to client and to/from agent/depositoryAdherence to client Service Level Agreements/Descriptions (SLA/SLD)Inquiry management, with attention to established timelinesStrict observance of Daily checklist, procedural and internal/regulatory/compliance/operation risk controlsStatus and resolve cash and/or stock breaks between custody and client or agent/depository and custody along with any additional risk data as assigned by team lead/managerElevate potential risk – client, counterparty, reputational, financial, regulatory, etc. to team leads/manager with immediacyReview OFAC/Sanction blocks of transactional activity and complete Compliance/Regulatory/Continuing Education ahead of assigned deadlinesDevelop solutions with peers, service partners and IT to continually improve quality of service delivery, reporting, and transactional flows with attention towards cost effectiveness, automation, system enhancements, new products/services and efficiency.Involvement in client/agent/depo asset migrations, system UAT, industry changes, business continuity support, audits or significant productions changes (note: will include some weekend coverage across the year in each location)Actively participate and contribute to personal development and career development alongside the team lead/manager – training courses, research, initiatives, etc.Enrich fail, trade status, and/or client reporting and communicate with service partners towards delivering premier services, developing relationships, and improving the client experience; locally and with global peers across client facing and operational teamsCross train with peers across global and US activities covered within the Settlements and Cash team for seamless solution deliveryActively participate in projects – independently, with team/partners, and regionallyMinimum Required Qualifications:College/University degreeExperience in the financial services industry at a bank/broker, service provider or as a custodianFamiliarity with the trade lifecycle and industry participants to the process flowFed direct participant experience – 1 years or morePreferred Qualifications:SWIFT messaging - securities, cash, reporting and FX message typesClient or Operational support experience for global agent networkBackground in project lifecycle participation, delivery and reportingFedwire or CHIPs funds transfer experienceDTC experience (or global depository, ICSD)