Settlement Specialist/Investment Support

Location: Pasadena, CA
Date Posted: 10-07-2017
Settlement Specialist/Investment Support
Location: Pasadena,CA
Contract for a Leave of Absence

  •  Perform daily TBA/Spec Pools trade confirmation and settlement with counterparties
  • Ensure trades are properly booked and reconciled daily
  • Work closely with Portfolio Managers for Trade Web round robin and compile reports for trade executions
  • Monitor trade events within various systems such as pool allocation, pool change and make sure all received messages are processed accurately and timely
  • Interface with and communicate to external brokers and dealers and other internal business area
  • Identify and facilitate settlement of round robin trades
  • Prepare and communicate pair-off reports to brokers and custodians
  • Perform daily/monthly reconciliation to make sure open TBA positions are in line with brokers
  • Manage end to end process of TMPG claims
  • Daily fail trade monitoring and coordinate with brokers and custodians for timely settlements
  • Monitor and respond email inquiries
  • Compiles special reports via Excel for brokers, custodians and managements
  • Ad Hoc assignments
 Required Software knowledge: MicroSoft Offices, Bloomberg, eMBS, EPN
Years of Experience in Industry:   3+ years

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