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Trade Settlements Operations

Phaxis LLCHoboken, NJ
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Overview

Remote
On-site

Job Description

Responsible for processing and reviewing U.S. trade transactions through the Depository Trust & Clearing Corporation (DTCC), ensuring timely and accurate settlement in accordance with T+1 requirements.

Responsibilities

  • Process and settle trades while maintaining accurate customer account information.
  • Ensure trades are properly affirmed with brokers and completed within required settlement deadlines.
  • Process trades requiring manual enrichment and resolve missing or incomplete data.
  • Prepare and review daily reports and perform transaction reconciliations.
  • Research and resolve settlement fails, escalating issues to management as appropriate.
  • Communicate with clients regarding missing information, settlement requirements, and messaging issues.
  • Maintain a high level of accuracy while identifying opportunities to improve operational processes and efficiency.
  • Perform additional duties and projects as assigned by management.

  • Requirements

  • Bachelor's degree preferred, or 1+ years of experience in banking, securities, or financial operations.
  • Basic understanding of financial markets and trade settlement processes.
  • Familiarity with DTCC and U.S. securities settlement is a plus.

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FAQs About Trade Settlements Operations Jobs at Phaxis LLC

What is the work location for this position at Phaxis LLC?
This job at Phaxis LLC is located in Hoboken, NJ, according to the details provided by the employer. Some roles may also include multiple work locations depending on the requirement.
What pay range can candidates expect for this role at Phaxis LLC?
Employer has not shared pay details for this role.
What employment applies to this position at Phaxis LLC?
The employer has not provided this information. This may be discussed during the hiring process.
What is the process to apply for this position at Phaxis LLC?
You can apply for this role at Phaxis LLC either through Sonara's automated application system, which helps you submit applications 10X faster with minimal effort, or by applying manually using the direct link on the job page.