Randstad Trade/Securities/Settlement Support - Investment Data Ops Analyst in Newark, Delaware

Trade/Securities/Settlement Support - Investment Data Ops Analyst


Newark, DE

Date Posted:

Monday, October 10, 2016

Job Type:


Reference #:



Randstad Finance & Accounting

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Key Responsibilities:

Collateral Operations is a rapidly growing area offering a wide variety of Collateral based products to a varied client base, ranging from the Broker Dealer groups to Hedge Funds to Global Fund Managers. Our products are constantly developing in line with new business opportunities and regulations.

Client Service Representative s role and responsibilities include;

-Managing client queries and account exposure monitoring.

-Monitoring Asset settlements

-Resolving / Investigating breaks

-Suggesting process improvements / Troubleshooting

-Provide superior customer service to internal/external clients

-Working with internal partners on client initiatives

-Liaising directly with clients and counterparties while adhering to strict market deadlines and internal controls.

-Reflecting all agreed collateral movements within systems within specified deadlines confirming transactions to counterparts.

Required Skills and Qualifications

  • Attention to detail

  • Client Focused

  • Excellent verbal and written communication skills

  • Accuracy

  • Flexible approach to working hours

  • Ability to prioritize

  • Ability to work under pressure

  • Ability to work under own initiative

  • Experience in a relevant environment

  • Collateral Management experience

  • Securities settlement experience

  • OTC Derivatives experience

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