Settlement Agent Job at Compunnel Inc., Baltimore, MD

MjZzL21CWnpmMTdRMjFKNUpvOFUrNGcvUXc9PQ==
  • Compunnel Inc.
  • Baltimore, MD

Job Description

Primary Responsibilities:

- Daily communication with clients to agree upcoming cash flows

- Investigation and resolution of client fails through various means, including daily interaction with trading desks, sales desks and middle office groups to ensure prompt resolution

- Reconciliation and analysis of aged breaks

- Client and Business Unit relationship management

- Responding to client queries relating to position breaks, corporate action bookings and reporting

- Collaborating with Operational management, sales, and trading desks to diminish risk through escalation and strong communication

- Acting as a process owner and being accountable for all outstanding items

Skills Required (essential):

- Strong analytical, organizational, and verbal and written communication skills

- Proven ability to work efficiently and accurately under pressure in a fast paced multi-tasking environment

- Proactive and self-motivated

- Intermediate Microsoft Excel and Word skills

Job Tags

Similar Jobs

Pures Food Specialties LLC

Packaging Machine Operator-2nd Shift Job at Pures Food Specialties LLC

 ...able to communicate with others as well as management Must understand FDA guidelines and company policies. Mathematical skills Bilingual is preferred, Tracks performance data and communicates exceptions. Compensation details: 17.75-19.5 Hourly Wage PI30ba1caa2... 

Aramark

Cook - Collins Aerospace Coralville Job at Aramark

Job Description Do you love to cook? Are you passionate about food? As a Cook on our team, youll help bring recipes to life while being able to flex your creativity! Surrounded by fresh ingredients and the best equipment, youll be immersed in a world that goes beyond...

TalentBurst, an Inc 5000 company

Design Engineer Job at TalentBurst, an Inc 5000 company

 ...electromechanical components. Partnering with internal manufacturing teams and external vendors to optimize designs for function, cosmetics, and manufacturability. Ensuring design meets requirements through the life of the product through stress and tolerance... 

Fauquier County Government - Human Resources

Assistant Director of Human Resources Job at Fauquier County Government - Human Resources

 ...schools and 1 alternative learning school. About the Role : Performs intermediate professional and administrative work assisting the Director with the planning, leading, directing, developing, and coordinating the policies, activities, within Fauquier County... 

Taurus Engineering & Testing

Civil Designer Job at Taurus Engineering & Testing

Civil Structural Designer About Taurus Industrial Group (Taurus) Taurus is a leading technical services contractor in the energy and industrial sector. Our business has over 60 years history and service excellence with an unwavering commitment to quality, safety,...