About the role
Duration: 12 Months + Extension Schedule: Monday to Friday, 8:30 AM to 5:00 PM
Job Description: • Support client Securities Settlement Operations within Capital Markets and Brokerage Services environments. • Perform daily trade settlement activities, reconciliations, reporting, and operational support functions. • Utilize advanced Excel capabilities to process, analyze, reconcile, and maintain large financial datasets. • Handle CDS/DTC settlement activities, trade matching, trade affirmation, and exception management. • Work closely with internal teams, external partners, and clients to ensure timely and accurate settlement processing. • Contribute to operational excellence initiatives, process improvements, and risk mitigation activities. • Exposure to Capital Markets, Prime Brokerage, Securities Lending, and leading securities platforms. • Onsite 5 days per week during the first 90 days; thereafter eligible for 1 work-from-home day per week.
Responsibilities: • Perform daily reconciliations, projections, reporting, and settlement processing activities within established SLAs. • Investigate, reconcile, and resolve financial discrepancies, suspense items, and clearing outages. • Provide fails reporting and settlement status updates to clients and management. • Perform NI24-101 trade matching activities and CDS Arrow binds/netting procedures. • Review DTC and CDS pending trade reports and communicate settlement issues to stakeholders. • Match, affirm, and process DTC trade confirmations to facilitate successful settlements. • Investigate and respond to client and partner inquiries in a timely manner. • Support international trade settlement processes and monitor market settlement reports. • Maintain process documentation and ensure procedures remain current and compliant. • Monitor shared inboxes and maintain accurate operational records for audit purposes. • Participate in cross-training initiatives and provide operational coverage during high-volume periods. • Identify opportunities for process enhancements and operational efficiencies. • Ensure compliance with regulatory requirements, AML policies, operational procedures, and risk controls.
Experience: • 5+ years of experience within banking, capital markets, securities operations, or financial services. • Strong trade settlements experience with CDS and DTC platforms. • Prior reconciliation experience involving financial discrepancies, breaks, and exception management. • Capital markets and trading operations knowledge. • Advanced Microsoft Excel skills including VLOOKUPs, Pivot Tables, and Macros. • Experience supporting securities settlement operations, middle-office, or back-office functions. • Experience working with high-volume transaction processing environments. • Strong analytical, quantitative, and problem-solving capabilities. • Experience managing multiple priorities while meeting tight deadlines. • Knowledge of Money Market and FX products is considered an asset. • Exposure to securities lending, prime brokerage, or global settlement operations is preferred.
Skillsets: • Advanced Microsoft Excel (VLOOKUP, Pivot Tables, Macros) • Reconciliations and exception management • CDS and DTC trade settlement processing • NI24-101 trade matching • Capital Markets operations • Securities settlements • Trading operations knowledge • Financial reporting and analysis • Data validation and processing • Operational risk management • Process improvement and documentation • Strong verbal and written communication • Attention to detail • Team collaboration • Time management and organizational skills
Education: University degree required.
About US Tech Solutions: US Tech Solutions is a global staff augmentation firm providing a wide range of talent on-demand and total workforce solutions. To know more about US Tech Solutions, please visit https://www.ustechsolutions.com. US Tech Solutions is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, colour, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
AI Statement: By applying, you acknowledge that AI-assisted tools may be used during hiring.
Recruiter Details: Name: Shubham Deep Gautam Email: shubham.gautam@ustechsolutionsinc.com Internal ID: # 26-18687
About US Tech Solutions
USTECH SOLUTIONS is the largest privately owned diversity workforce partner with a global footprint. For 20+ years, we have partnered with leading MSPs and some of the world’s largest enterprises to deliver a flexible workforce. We serve Fortune 500 giants and growing businesses alike, reinventing the role of humans in a digital workforce.
‘Reinventing Human’ is about connecting you with top talent and seamlessly integrating new hires into your programs through our next gen AI powered Talent platforms. As the largest private diversity supplier in the US, we champion inclusion and unlock hidden potential. We work with leading MSPs and are a trusted strategic partner to the world’s top brands.
At USTECH SOLUTIONS, we're inverting the talent hiring pyramid by offering a range of solutions from curated talent pools, workforce management services, and IT services resourcing to IC compliance. Our legacy and close affinity to the computing industry has equipped us with the expertise and vision to provision AI platform solutions that help organizations to innovate faster.
Considering Statement of Work? Meet US Tech Digital (ustechdigital.com). We're helping businesses achieve digital leadership through our tailored SOW solutions, utilizing market-leading technology products and our proprietary in-house developed platform solutions.
Explore our full range of services and solutions by visiting our website: ustechsolutions.com
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About the role
Duration: 12 Months + Extension Schedule: Monday to Friday, 8:30 AM to 5:00 PM
Job Description: • Support client Securities Settlement Operations within Capital Markets and Brokerage Services environments. • Perform daily trade settlement activities, reconciliations, reporting, and operational support functions. • Utilize advanced Excel capabilities to process, analyze, reconcile, and maintain large financial datasets. • Handle CDS/DTC settlement activities, trade matching, trade affirmation, and exception management. • Work closely with internal teams, external partners, and clients to ensure timely and accurate settlement processing. • Contribute to operational excellence initiatives, process improvements, and risk mitigation activities. • Exposure to Capital Markets, Prime Brokerage, Securities Lending, and leading securities platforms. • Onsite 5 days per week during the first 90 days; thereafter eligible for 1 work-from-home day per week.
Responsibilities: • Perform daily reconciliations, projections, reporting, and settlement processing activities within established SLAs. • Investigate, reconcile, and resolve financial discrepancies, suspense items, and clearing outages. • Provide fails reporting and settlement status updates to clients and management. • Perform NI24-101 trade matching activities and CDS Arrow binds/netting procedures. • Review DTC and CDS pending trade reports and communicate settlement issues to stakeholders. • Match, affirm, and process DTC trade confirmations to facilitate successful settlements. • Investigate and respond to client and partner inquiries in a timely manner. • Support international trade settlement processes and monitor market settlement reports. • Maintain process documentation and ensure procedures remain current and compliant. • Monitor shared inboxes and maintain accurate operational records for audit purposes. • Participate in cross-training initiatives and provide operational coverage during high-volume periods. • Identify opportunities for process enhancements and operational efficiencies. • Ensure compliance with regulatory requirements, AML policies, operational procedures, and risk controls.
Experience: • 5+ years of experience within banking, capital markets, securities operations, or financial services. • Strong trade settlements experience with CDS and DTC platforms. • Prior reconciliation experience involving financial discrepancies, breaks, and exception management. • Capital markets and trading operations knowledge. • Advanced Microsoft Excel skills including VLOOKUPs, Pivot Tables, and Macros. • Experience supporting securities settlement operations, middle-office, or back-office functions. • Experience working with high-volume transaction processing environments. • Strong analytical, quantitative, and problem-solving capabilities. • Experience managing multiple priorities while meeting tight deadlines. • Knowledge of Money Market and FX products is considered an asset. • Exposure to securities lending, prime brokerage, or global settlement operations is preferred.
Skillsets: • Advanced Microsoft Excel (VLOOKUP, Pivot Tables, Macros) • Reconciliations and exception management • CDS and DTC trade settlement processing • NI24-101 trade matching • Capital Markets operations • Securities settlements • Trading operations knowledge • Financial reporting and analysis • Data validation and processing • Operational risk management • Process improvement and documentation • Strong verbal and written communication • Attention to detail • Team collaboration • Time management and organizational skills
Education: University degree required.
About US Tech Solutions: US Tech Solutions is a global staff augmentation firm providing a wide range of talent on-demand and total workforce solutions. To know more about US Tech Solutions, please visit https://www.ustechsolutions.com. US Tech Solutions is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, colour, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
AI Statement: By applying, you acknowledge that AI-assisted tools may be used during hiring.
Recruiter Details: Name: Shubham Deep Gautam Email: shubham.gautam@ustechsolutionsinc.com Internal ID: # 26-18687
About US Tech Solutions
USTECH SOLUTIONS is the largest privately owned diversity workforce partner with a global footprint. For 20+ years, we have partnered with leading MSPs and some of the world’s largest enterprises to deliver a flexible workforce. We serve Fortune 500 giants and growing businesses alike, reinventing the role of humans in a digital workforce.
‘Reinventing Human’ is about connecting you with top talent and seamlessly integrating new hires into your programs through our next gen AI powered Talent platforms. As the largest private diversity supplier in the US, we champion inclusion and unlock hidden potential. We work with leading MSPs and are a trusted strategic partner to the world’s top brands.
At USTECH SOLUTIONS, we're inverting the talent hiring pyramid by offering a range of solutions from curated talent pools, workforce management services, and IT services resourcing to IC compliance. Our legacy and close affinity to the computing industry has equipped us with the expertise and vision to provision AI platform solutions that help organizations to innovate faster.
Considering Statement of Work? Meet US Tech Digital (ustechdigital.com). We're helping businesses achieve digital leadership through our tailored SOW solutions, utilizing market-leading technology products and our proprietary in-house developed platform solutions.
Explore our full range of services and solutions by visiting our website: ustechsolutions.com