Minggu, 28 April 2013

[Job Listing in USA and Around The World] Settlements & Reconciliation at TCW - Los Angeles

Job Listing in USA and Around The World has posted a new item, 'Settlements &
Reconciliation at TCW - Los Angeles'


Settlements & Reconciliation at TCW - Los Angeles
Reconciliation Specialist
The Reconciliation Specialist will be responsible for the accurate and timely
reconciliation of client portfolios and utilizing the automated reconciliation
process (for most of the accounts). This position will also have
responsibilities for the maintenance of client portfolio records in the Companys
proprietary accounting system. The Reconciliation Specialist will interact daily
with the custodian banks to resolve cash and holdings reconciliation exceptions
and will update financial information reporting to management by compiling,
researching, and analyzing data.
Find out more


Settlements Specialist
The Settlements Specialist will ensure smooth operation for securities trade
settlement by confirming and finalizing transactions, communicating with brokers
and custodian banks and resolving trade discrepancies. This position is
responsible for handling the settlement for Fixed Income and Equity Securities
and Derivatives, including Swaps, Options, Futures, and Bank Loans. The
Settlements Specialist also has responsibilities for monitoring collateral, and
confirming Margin Variation Cash Flows.
Find out more


Team Lead, Reconciliation
This position will be responsible for the accurate and timely reconciliation of
client portfolios and utilizing the automated reconciliation process (for most
of the accounts). This position will also have responsibilities for the
maintenance of client portfolio records in the Companys proprietary accounting
system. The Team Lead will also assist with financial information reporting to
management by compiling, researching, and analyzing data.
Find out more


Apply through the TCW
website:https://www.tcw.com/About_TCW/Careers/Job_Opportunities.aspx



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