Financial OpsSourcing Analyst
Company: TPG Staffing, LLC
Location: Glenview
Posted on: May 10, 2022
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Job Description:
TPG Staffing LLC is a leading national staffing agency based in
New Jersey providing businesses and job applicants with quality
opportunities in a wide range of industries. We believe in getting
the right person for the right job and the right job for the
person. We work closely with our clients to build relationships
based on understanding the key drivers of their businesses and the
talent required to meet their business goals while providing job
seekers with rewarding experiences to enrich their careers. Our
client located near Glenview, IL is seeking a Financial OpsSourcing
Analyst to join their growing team. The Financial OpsSourcing
Analyst will be responsible for posting and settling trades,
dividends, interest payments, pay downs, and corporate actions and
guarantee that the activity is correctly settled against the
corresponding custodian. Also, this individual will oversee the
daily payment balancing across clients and custodians such as issue
resolution, and transactions will be managed and exhibited in the
company---s trademarked systems for all clients involved. This is a
great opportunity for a local individual with finance and banking
experience and securities processing, fixed income, and corporate
actions background seeking career advancement. Responsibilities
include: Administer daily reports to acquire custodian trade
confirms and settle confirms to exclusive system trades and handle
fixed income activity such as maturities, coupon payments, pay
downs, mandatory corporate actions on effective date using market
data, and cash movement to simplify securities processing activity.
Display forecasted dividends and settle between system and
custodian, offer client support via phone and email, abide by both
the operating processes in compliance with audit requirements as
well as daily schedules to guarantee assignments are executed
according to instituted deadlines, and sustain the greater
OpsSourcing offering. Examine event information from tax
professional to guarantee handling is in accordance with
taxability, work with satellite offices to guarantee correctness
and competition of daily client duties, govern highest and
proactive client support and investigation management, and
investigate and settle inconsistencies in activity between system
and custodians. Trace voluntary corporate actions, research terms,
synchronize client replies, elect custodian, and administer the
events, settle cash, shares, and activity between banking
operations system and custodians, execute daily handling and
oversight such as on and offshoring money market sweeps, and
partake in bettering and carrying out OpsSourcing solutions. Ideal
candidate will have: 3-5 years of securities processing, banking,
or trust operations experience with BA/BS in Finance, Accounting,
Economics, or Statistics desired. Comprehension of securities
processing, corporate actions, income collection, accounting,
balancing, and banking. Proficiency in MS Office Suite with solid
Excel skills. Ability to work well collaboratively and
independently and multi-task, strong attention to detail and sense
of professionalism, solid written and verbal communication skills,
accurate and timely follow-up and responsiveness, and ability to
share thoughts and ideas to positively impact the bottom line. The
above requirements and qualifications are meant to describe the
general nature of the position and do not represent all duties to
be performed by the selected candidate. Please note that only
candidates who are under consideration for the position will be
contacted. EOE
Keywords: TPG Staffing, LLC, Glenview , Financial OpsSourcing Analyst, Accounting, Auditing , Glenview, Illinois
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