Settlement Agent Job at Compunnel Inc., Baltimore, MD

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  • Compunnel Inc.
  • Baltimore, MD

Job Description

Primary Responsibilities:

- Daily communication with clients to agree upcoming cash flows

- Investigation and resolution of client fails through various means, including daily interaction with trading desks, sales desks and middle office groups to ensure prompt resolution

- Reconciliation and analysis of aged breaks

- Client and Business Unit relationship management

- Responding to client queries relating to position breaks, corporate action bookings and reporting

- Collaborating with Operational management, sales, and trading desks to diminish risk through escalation and strong communication

- Acting as a process owner and being accountable for all outstanding items

Skills Required (essential):

- Strong analytical, organizational, and verbal and written communication skills

- Proven ability to work efficiently and accurately under pressure in a fast paced multi-tasking environment

- Proactive and self-motivated

- Intermediate Microsoft Excel and Word skills

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