Cash Equity Client Service Specialist

Company: Kforce Finance and Accounting ( Learn More )

General Information
US-NY-New York
N/A
Not Specified
Contractor
Not Specified
Not Specified
False
False
Job Description

RESPONSIBILITIES:

Kforce has a client in search of a Cash Equity Client Service Specialist in New York, New York (NY).Essential Job Functions:
  • Manage the ECS team to be the single point of escalation for Equity clients on Allocations/Settlements/Fails Management
  • Identify and remove inefficiencies in product processes to maximize STP rates for all clients
  • Represents company in asset class initiatives and industry/market updates and communicate upcoming market and regulatory changes
  • Set up quarterly calls and visits with our strategic and high volume clients to discuss service and market updates
  • Drive remediation for efforts around static e.g. Static data clean-up/T2 project
  • Advise clients and help implement appropriate market and vendor systems to improve their STP rates
  • Oversee the staff's MI reports and share client analysis with internal stakeholders
  • Ensure the team has acknowledged the client's required benchmarks and manage the staff to meet the client expectations
  • Maintain constant communication with the business and with varied stakeholders to ensure all marketing deliverables are met
  • Manage the TMG team to ensure they are balancing all domestic and foreign equity trading positions held in US trading books on a daily basis
  • Review and monitor the T+1 broker matching process for all US and non-USD trades executed
  • Ensure the intersystem FOBO/FOFO reconciliations, internal break capture processes, and street-side external execution recons on the various exchanges are being done daily
  • Manage the team has met our Regulatory Reporting duties that includes OATS/KOI/SHORT
  • INTEREST/DES REPORTING/C+A Report
  • Verify and monitor all CSA/Direct commission/Broker Commission Bills/US Sec Fees/MEM fee's/Foreign Transaction Taxes are accrued and paid monthly
  • Job Requirements

    REQUIREMENTS:

    • College degree; Business degree preferred
    • Excel/Macros
    • 2-5 years of experience trade support or equity middle office preferred
    • Trade or Middle Office experience
    • Pro-active with their work
    • Team player and positive attitude
    Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.