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Prime Brokerage (ETF, capital markets)

CharlotteOn-siteContract

AI Summary

Supports prime brokerage operations for hedge fund and institutional clients, handling trade reconciliation, fails management, client reporting, and settlement communications.

About this role

Prime Brokerage (ETF, capital markets)

Collabera is a leading Digital Solutions company providing software engineering solutions to the world’s most tech-forward organizations. With more than 25 years of experience, we have hired over 17000 employees across 60+ offices globally and currently place 10000+ professionals annually to support critical IT engagements at more than 500 client sites, 80% being the Fortune 500. 

With Collabera, you:

  • Will get to work on numerous challenging and exciting projects, including UI/UX transformation, Blockchain, AI/Data Science, Cloud migrations, Cyber-Security, and Engineering.
  • At Collabera you have 80% chance of project extension or redeployment to other clients
  • Will have endless opportunities to learn new technologies through our in-house Training arm – Cognixia.

Please let me know the best time and number to connect with you or please give me a call on {your number} to discuss this further. Also, if you happen to know anyone who fits this role, please do send us their resume. We do have a referral policy.

Responsibilities:

  • Support hedge fund & PB clients and institutional trade desks
  • Provide operational support on reporting and trade research
  • Manage unmatched trades and fails, investigate disputes and erroneous bookings
  • Conduct internal reconciliation of Prime Broker Client transactions
  • Resolve aged fails with clients and contra brokers
  • Provide intra-day settlement status to clients
  • Perform and present client metrics analysis
  • Articulate data-driven insights to clients, business units, and counterparties
  • Drive continuous improvement and innovation in processing efficiencies
  • Interact with Front Office Business Unit and internal support departments

Qualifications

TOP 3 skill sets
Prime Brokage exp
Knowledge of ETF Product
Finance background

Additional Information

Please call me at 515-954-3712 if you are interested in this role :)

Skills

Capital MarketsClient ReportingData AnalysisETFFails ManagementPrime BrokerageSettlement OperationsTrade Reconciliation

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