Contact: recruiter@ptsgroup.


Global Commercial Bank is seeking a Global Custody Settlements Senior Administrator with experience in the settlement of global securities and cash transactions.

SUMMARY As a member of the Global Custody Operations department, the position will be responsible for the clearance/ settlement of global securities and cash transactions in various overseas markets. JOB FUNCTIONS/DUTIES AND RESPONSIBILITIES  Clears settled securities, cash and corporate action transactions.  Trade and cash transactions entries, mostly corrections and adjustments.  Updates and maintains customer and management reporting.  Researches and resolves securities trade fails. REQUIREMENTS:  Banking operations experience with some or all in global custody, A minimum of 3 years' experience in banking operations is required.  Knowledge of finance fundamentals and mathematics.  Experience with Global Plus for Windows a Plus