Job Description
Title: Settlements and Cash Specialist (onsite)
Location: Chesterbrook, PA
Shift: : AM to : 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 additional risk data as assigned by team lead/manager Elevate potent...