Title: Settlements and Cash Specialist (Onsite)

Location: Chesterbrook, PA

Hours: 8:00 AM to 5:00 PM



Responsibilities :

• Status (before, on, and post contractual settle date), troubleshoot and settle transactions with service partners, external clients, agents/depository, and/or counterparties towards trade fail mitigation


• Daily monitoring and deadline driven processing of incoming and outgoing transactional instructions from/to client and to/from agent/depository


• Adherence to client Service Level Agreements/Descriptions (SLA/SLD)


• Inquiry management, with attention to established timelines


• Strict observance of Daily checklist, procedural and internal/regulatory/compliance/operation risk controls


• Status and resolve cash and/or stock breaks between custody and client or agent/depository and custody along with any ...