Financial OpsSourcing Analyst

Company: TPG Staffing, LLC
Location: Glenview
Posted on: May 10, 2022

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