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About the role
- Ops Technical Specialist supporting daily Fed settlement activities at Broadridge. Managing cash reconciliations and trade exceptions in a deadline-driven environment.
Responsibilities
- Support daily Fed activities in systems such as BDC, ICI, BPS and RTTM
- Communicate and work effectively with client support and trade desk on given tasks
- Reconcile cash and position breaks both in ICI and recons
- Monitor and complete all funding requirements both intraday and EOD
- Monitor and action daily error ques in ICI such as FUR, TUR, CTRG and CSCS
- Process, agree and execute payment (incoming or outgoing) on all daily reprice and pair off figures
- Manage and communicate fail and short position directly with both outright and repo desk
- Identify and communicate on all unmatched settlement trades (AMAT)
- Work hand in hand with client on wire process, settlement priority, and other daily requests
- Pull and save daily reporting from both RTTM and BDC
- Communicate amount difference/uncompared FICC trades with trade desk
Requirements
- 5+ years of Fed Settlements experience
- Bachelor's degree/equivalent experience
- A driven individual who is looking for self and process improvement
- A willing learner who is open to new ideas and concepts
- Ability to meet and deliver positive work on strict deadlines
- Ability to strengthen bonds and communicate effectively and clearly with both colleagues and clients
- Self-motivated individual who wants to push themselves towards excellence
- A responsible and reliable person personally and professionally
- ION, IMPACT, BDC, FICC, BPS and MBSE experience as a benefit.
Benefits
- Bonus Eligible
- Please visit www.broadridgebenefits.com for more information on our comprehensive benefit offerings.
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