SMBC Group

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Temp - Settlements Group

Temp - Settlements Group

Job Locations 
US-NY-New York
Career Category 
Settlements
Position ID 
2017-0616
Corporate Title 
N/A
Posting Date 
10/17/2017
Type 
Temp

More information about this job

Overview

SMBC Capital Markets, Inc. is seeking a temp to work in the Settlements group. The candidate will be immersed in the reconciliation function for Margin Operations. Collateral Management for VM and IM will be required as well as payment processing, updating on books and records, and portfolio reconciliation.

 

Responsibilities

Learn all areas of Margin Operations which includes daily VM and IM processing, Collateral Payment Processing, update of books and records and reconciliation of portfolio. Candidate will be exposed to regulatory requirements for non-cleared margining and reconciliation. In addtion, candidate will be managing the margin of cleared trades and its reconciliation. Role will also require reconciliation of futures and options margin with brokers.  

 

Qualifications

  • Bachelor's degree in Finance or Accounting; or equivalent experience and training
  • Knowledge of derivatives through course work or internships
  • Internship or work experience in financial services strongly preferred
  • Knowledge of Collateral processing, margining and reconciliation a plus
  • Basic Excel functions. Macros a plus.
  • Be able to handle working in a fast paced environment
  • Proactive
  • Ability to multitask