RemotevilleRemote Trade Ops - Reconciliation Analyst Job in United States Themesoft Inc.
Trade Ops - Reconciliation Analyst Themesoft Inc.
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Account ReconciliationFinancial Transaction ProcessingGPPPost-Trade ProcessingTrade Settlements
United States
120+ employees
B2BConsultingDigital MediaIT Services
Open for applications
Role
Who you are
- Experience in trade confirmation and trade settlement
- Experience in mandatory/voluntary corporate action events
- Ability to perform reviews before final operations outputs
- Capability to escalate delivery issues
- Experience with Global Pay Plus application
What the job involves
- Income processing and reconciliation of coupons and dividends.
- Handle preparatory work, transaction processing, and control tasks.
- Undertake complex activities and escalate delivery issues as needed.
- Prioritize various tasks and contribute towards ideation.
- Manage more complex activities and ensure final operation outputs are reviewed.
Company
Company mission
Themesoft Inc. is a global IT consulting and creative lab firm dedicated to managing clients' information technology needs, refining digital strategies, and creating essential digital media. Founded in 2004, the company focuses on building partnerships with a diverse range of businesses, from startups to industry leaders, to help realize their vision and goals through a collaborative approach and high-level consultancy.Company values
- Collaboration
- Innovation
- Excellence
- Adaptability
- Client Success